Spezialist in Financial Risk 80

vor 1 Tag


Basel, Schweiz Entris Banking AG Vollzeit

Werden Sie ein zentraler Teil des Risikogewissen der Entris Banking AG.
Wir suchen sie als

**Spezialist*in Financial Risk 80 - 100 %**:
**Was sind Ihre Aufgaben?**:

- Antizipieren von Veränderungen im ökonomischen und regulatorischen Umfeld und Anpassen des Risikomanagement-Frameworks
- Modellieren und Bewerten von Risiken und Durchführen von Stresstests
- Überwachen des Risikoprofils der Bank in Abstimmung mit der Risikotoleranz und der Risikopolitik in Bezug auf Markt-, Liquiditäts
- und Kreditrisiken
- Erstellen der Risikoberichte zu Handen des Asset-Liability Committee, der Geschäftsleitung und des Verwaltungsrats und Teilnahme an den Sitzungen des Asset-Liability Committees
- Abbilden der finanziellen Risiken in den Handelssystemen (Fusion Kondor / Fusion Risk) und im ALM-System (Ambit Focus)
- Testen der Systeme bei Upgrades und Unterhalten des Entris-eigene Banken-Gegenparteirating-Systems
- Unterstützen anderer Organisationseinheiten bei Projekten
- Ansprechpartner für unsere Kundenbanken in Risikothemen

**Was bringen Sie mit?**:

- Universitäts
- oder Fachhochschulabschluss auf Stufe Bachelor / Master im Bereich Wirtschaft (VWL, BWL), Banking & Finance oder anderen quantitativ orientierten Fächern
- Freude, sich in komplexe Themen des Risikomanagements einzuarbeiten
- Interesse an Finanzinstrumenten, Finanzmärkten und den entsprechenden regulatorischen Themen
- Ausgeprägte IT-Affinität sowie einen sicheren Umgang mit MS-Office (insbesondere Excel; Kenntnisse in VBA wünschenswert)
- Belastbare Persönlichkeit mit starken konzeptionellen und analytischen Fähigkeiten
- Zuverlässige, initiative und exakte Arbeitsweise sowie ein hohes Verantwortungsbewusstsein

**Was bieten wir Ihnen?**:

- Moderne Arbeitsbedingungen in einem dynamischen und interdisziplinären Arbeitsfeld, mit vielseitigen Fachthemen, Aufgaben und spannenden Projekten
- Eine verantwortungsvolle Tätigkeit in enger Zusammenarbeit mit der Abteilung Trading & Treasury
- Eine flache Hierarchie und kurze Entscheidungswege
- Büroräumlichkeiten in Gümligen und Zürich sowie die Möglichkeit für Homeoffice bis zu 50 % des Pensums
- Great Place to Work®-Certified


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