Junior Risk Manager
vor 1 Tag
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.
**YOUR CHALLENGE**:
- Monitor and review performance development of client accounts and identify / analyse performance outliers
- Handle performance measurement related topics from all areas / locations of the Bank and enhance IT solutions
- Performance analysis of equity / fixed income / multi-asset class portfolios (contribution / attribution) by state-of-the-art methodologies (factor based risk models and total return attribution models)
- Analyse performance differences along the investment process (performance attribution and contribution) and present the outcome to various stakeholders (Portfolio Management, Investment Committee)
- Interaction and collaboration with supervisory authorities as well as various internal business areas such as CIO office, Portfolio Management and / or Risk Managers
**YOUR PROFILE**:
- University / University of Applied Sciences degree in Banking / Finance / Economics / Mathematics / Engineering (Master or Bachelor degree)
- Profound IT knowledge with emphasis on database development skills (MS Office, hands-on experience with MS Access / VBA, SQL)
- 2+ year experience in performance related area in Private Banking or Asset Management
- Fluency in spoken and written German and English is a must
- Self-motivation, discipline, task focus, ability to structure and present work and proven record of delivering high quality results to strict deadlines
- Strong analytical skills and flair for analysing performance and risk figures
- Able to work on own initiative, willing to take responsibility and ownership
- Distinguished flexibility and efficiency
- Able to build reliable and trusted relationships within the various functions of the organisation
Your Contact: Alexandra Hofer
-
(Junior) Business Risk Manager
Vor 3 Tagen
Zurich, Schweiz iET SA VollzeitFor a project at our client‘s site, an international bank based in Zurich, we are looking for a motivated (Junior) Business Risk Manager - Operational Risk In this role, you will be part of the First Line of Defense Support department, which partners with the Front Office to promote a sound risk culture and implement an effective operational risk and...
-
Junior Business Risk Manager
Vor 3 Tagen
Zurich, Schweiz Experis Vollzeit**Junior Business Risk Manager (Operational)** Experis is the global leader in professional resourcing and project-based workforce solutions. Our suite of services range from interim and permanent recruitment to managed services and consulting, enabling businesses to achieve their goals. We accelerate organisational growth by attracting, assessing and...
-
Junior Risk Manager Crossborder-compliance
Vor 4 Tagen
Zurich, Schweiz coni+partner AG Vollzeitconi + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist das Private Banking...
-
Risk-manager
Vor 6 Tagen
Zurich, Schweiz Helvetic Trust VollzeitWir sind eine wachstumsorientierte, unabhängige Vermögensverwaltung / Family Office, mit einer internationalen Klientel mit Niederlassungen in Zürich, Bern und Lausanne sowie einer Repräsentanz in London. Für unseren Hauptsitz in Zürich suchen wir per sofort oder nach Vereinbarung Risk Manager/Legal Counsel 60% (w/m/d) In dieser spannenden und...
-
Junior Risk Reviewer
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is a bank in Zurich. We are searching for a quantitative finance analyst (m, f, d) as a Junior Risk Reviewer / Econometrician Aufgaben Monitoring of risks of investments in the private market investment / Responsible for risk & performance analysis and measurement / Risk & performance review and monitoring of portfolios and direct investments /...
-
Junior Kyc Front Risk Manager 100%
Vor 3 Tagen
Zurich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. For our KYC Support Team as part of the Front Risk Management Department (1st line of defense) based in Zürich - we are...
-
Junior Front Risk Management Intermediaries 100%
vor 2 Wochen
Zurich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Front Risk Management (FRM) is part of the 1st Line of Defence (1LoD) function within the new division Client Strategy &...
-
Manager Credit Risk Modelling
vor 2 Wochen
Zurich, Schweiz Zanders Vollzeit**Do you want to develop quickly, are you keen to take responsibility and do you want to make an impact? Join us as a Manager in Credit Risk Modelling in Switzerland! We are looking for talented and experienced colleagues who want to combine their quantitative background with consultancy and risk management.** We believe that our business’ growth can only...
-
(Assistant) Manager
vor 1 Woche
Zurich, Schweiz KPMG-Switzerland Vollzeit**We are looking for a motivated, solution-oriented person who is eager to work and develop in the fast-paced consulting environment. By bringing your analytical and business skills to the table, you will support our financial services clients in future-proofing their risk functions.** (Assistant) Manager - Financial Services Risk Consulting Your...
-
Junior Risk Manager Banking
Vor 4 Tagen
Zurich, Schweiz GSI Consultants Vollzeit**Responsibilities** - Risk management in an independent firm within a large banking organization - First line of defence support partnering with front office and ensuring an effective risk and control framework - Enhance existing control landscape - Timely and meaningful management risk reporting - Support strategic risk initiatives - Coordination of audit...
-
Junior Non-financial Risk
vor 1 Tag
Zurich, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. **YOUR CHALLENGE**: - Support the entities and business functions performing non-financial risk assessments - Challenge...
-
Investment Risk Manager
vor 1 Woche
Zurich, Schweiz Bank Vontobel VollzeitInvestment Risk Manager At Vontobel, we are committed to actively shaping our future. We strive to engage and promote talent of varying age and gender, with a diverse range of experience, from various backgrounds. We create and pursue investment opportunities that get our clients ahead. As a global investment manager, we believe in high conviction asset...
-
Investment Risk Manager
vor 1 Woche
Zurich, Schweiz Vontobel Holding AG Vollzeit**Zürich / Genferstrasse 27** *** - At Vontobel, we are committed to actively shaping our future. We strive to engage and promote talent of varying age and gender, with a diverse range of experience, from various backgrounds. - We create and pursue investment opportunities that get our clients ahead. As a global investment manager, we believe in high...
-
Risk Manager
Vor 4 Tagen
Zurich, Schweiz Deutsche Bank VollzeitIdentify key risks within the business; monitor incidents assessing root cause and identify risk trends - Undertake an annual testing programme against inherent key risks that have been recognised within WM environment - Provide value added management information to our Corporate Governance committee structure - Review new products to assess any potential...
-
Risk Manager
vor 1 Tag
Zurich, Schweiz Sygnum Vollzeit**About Us** Sygnum is the world’s first regulated Digital Asset Bank, founded on Swiss and Singapore dual heritage, operating globally. We make digital assets bankable, secure and convenient, empowering our clients to invest in the digital asset economy with complete trust. For the first time with Sygnum, major currencies and digital assets, including...
-
(Assistant) Manager
vor 1 Tag
Zurich, Schweiz KPMG VollzeitWe are looking for a motivated, solution-oriented person who is eager to work and develop in the fast-paced consulting environment. By bringing your analytical and business skills to the table, you will support our financial services clients in future-proofing their risk functions. Zurich By agreement 80 % - 100 % Your contribution to KPMG Lead the delivery...
-
(Assistant) Manager
Vor 7 Tagen
Zurich, Schweiz KPMG VollzeitWe are looking for a motivated, solution-oriented person who is eager to work and develop in the fast-paced consulting environment. By bringing your analytical and business skills to the table, you will support our financial services clients in future-proofing their risk functions. Zurich By agreement 80 % - 100 % Your contribution to KPMG Lead the delivery...
-
Risk Manager Business Risk Processes
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a quantitative analyst (m, f, d) financial market data as a Risk Manager Business Risk Processes Aufgaben Responsible for all types of business process controls in Private Banking for assets serviced in Switzerland / Responsible for control activities from a risk perspective in the business...
-
Group Operational Risk Manager
vor 1 Tag
Zurich, Schweiz coni+partner AG VollzeitOur client is an international insurance company in Zurich. We are looking for a risk manager or auditor (m, w, d) as a Group Operational Risk Manager Tasks Obtain expertise in the Group's operational risk management methodologies and use of tools / Be familiar with Group operational risk policy and guidelines / Assist management in their risk...
-
Corporate Treasurer
vor 1 Woche
Zurich, Schweiz The Treasury Recruitment Hub & Executive Search Vollzeit_The Treasury Recruitment Hub & Executive Search, is a unique recruitment agency in Switzerland, specialized and dedicated to Treasury and Finance domain. We are attracting Talented and Skilled Profiles for continuous self improvement within international companies._ My client is a traditional Swiss company by excellence and a global leader in the premium...