Treasury Risk Controller
Vor 2 Tagen
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.
Treasury Risk Control is the independent risk control function for all treasury and ALM activities of Julius Baer globally. In this, Treasury Risk Control monitors and challenges the liquidity, funding, interest rate, investment, FX and non-trading market risk management of the group.
Treasury Risk Control is focused on the continuous maintenance and development of robust methods and systems for measuring and controlling treasury risks, including but not limited to performing internal and regulatory required stress tests. The function assumes the responsibility for limit setting and monitoring and provides input to the groups asset liability management committee.
Treasury Risk Control collaborates closely with Treasury and ALM function within Finance but also coordinates with Accounting, Front Office Trading, Regulatory Reporting, Model Validation, Market Risk, Product Control and Risk Governance to ensure the soundness and suitability of balance sheet risk management in Julius Baer.
**YOUR CHALLENGE**:
- Execution of risk controls on all Treasury related risk management activity
- Independent analysis of trends, root causes and issues around Treasury Risk data
- Continuous development and review of Treasury Risk models
- Preparation of management information via regular reporting, ad-hoc analyses and presentations to group asset liability committee
- Representing Risk function in the assessment of complex transactions and new products in the Treasury space
- Driving forward the modernization of the employed technology stack with regards to automation, data handling, visualization and analytics including the active participation in technology related projects
**YOUR PROFILE**:
- University degree (or similar) in either economics/business, data science or a quantitative field (including natural sciences).
- ability to set numbers into context and interpret them
- flexibility and affinity to utilize technology in an efficient and transparent way
- ability to assess the full scope of a problem and willingness to grasp interdependence with regulatory, accounting, legal and business aspects of risk management activity
- interest in financial markets, banking industry and regulation installed after the 2008/2009 financial crisis (especially Basel III), experience with recent developments in liquidity and funding risk management/regulation is considered a plus
- know-how, interest and self-starter attitude regarding automated data storage and processing (programing skills in python or SQL are a plus)
- skills and ideas to contextualize and visualize data in ways to facilitate understanding and decision making (business intelligence skills in powerBI or Tableau are a plus)
- Business fluency in English (German is a plus)
HR Kontakt: Cornelius Rothhaus, Talent Acquisition Specialist
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