Risk Manager

vor 2 Monaten


Geneve, Schweiz Sigma Vollzeit

Pour l'un de nos clients, une banque reconnue à Genève, nous recrutons un risk manager / analyste quantitatif (H/F).

**Missions**:
Valider des modèles de mesure de risque dans le domaine de l'ALM et du risque de crédit
Conduire des études théoriques et quantitatives sur les problématiques de pricing et de la gestion des risques
Développer des KRIs / KPIs
Développer et maintenir les outils de pricing
Produire des reporting réguliers de pricing
Accompagner des projets réglementaires relatifs aux risques de crédit, de contrepartie ou opérationnels
Analyse du portefeuille de crédit afin de prévenir les risques
Contrôler les modèles ALM et Liquidité

**Profil**:
Vous avez au moins 5 ans d'expérience professionnelle sur un poste similaire au sein d'un Big4 ou d'un établissement financier
Expérience confirmée concernant le risque de crédit, l'ALM et le pricing
Vous avez une bonne capacité d'analyse et de synthèse
La maitrise de l'Allemand, un grand atout



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