Risk Manager

Vor 6 Tagen


Zurich, Schweiz Julius Baer Vollzeit

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**:
We are looking for risk professional to temporary support our ‘Risk Governance & Assessment’ function (maternity leave replacement).

The mandate of the Risk Governance & Assessment function is to maintain and further develop JB’s enterprise wide risk management framework and serves as innovative competence centre for specific and emerging risk types. By anticipating risk trends and by connecting thematic and event-driven data points world-wide, the function draws independent risk-based conclusions for the broader organisation, constructively challenges Group’s business activities, and fosters a continued strong risk awareness.

Its Head reports directly to the Chief Risk Officer, a member of the Executive Board.

Your responsibilities will include:

- Coordination and controlling of GE & PE budget as well as IT Change budget for the Risk Governance & Assessment function
- Further develop JB’s risk management and risk tolerance framework, coordinate the streamlining of local governance protocols (across the Group)
- Lead / support (ad-hoc) stress testing and scenario analysis (enterprise-wide or location specific) from general project coordination, to the aggregate / analyze stakeholder feedback towards the production of stressting results
- Further enhance the set-up of the team’s infrastructure and it methodological backbone (e.g. by defining risk inventory, templates, knowledge sharing and action tracking tool, reporting)
- Actively contribute to risk reports and management presentations, compile and process quantitative and qualitative data for stakeholder reporting

**YOUR PROFILE**:

- University degree or equivalent (preferably in economics or in any quantitative sciences), FRM or PRM is an advantage
- Broad experience in risk management and governance, with a minimum of 3-5 years within the management consulting or financial service industry; international experience is an advantage
- Very good communicative skills; fluent in English and German
- Open for new challenges and willingness to learn
- Strong analytical, conceptual and problem solving skills
- Proactive and ability to work independently on own initiative
- Team-oriented as well as able to lead and motivate others
- Strong communication, presentation and interpersonal skills
- Able to work under pressure and react positively in the face of change

HR Kontakt: Cornelius Rothhaus, Talent Acquisition Specialist


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