Credit Portfolio

vor 22 Stunden


Zürich ZH, 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.

As a leading global wealth manager, lombard and mortgage lending solutions are an integral part of our product offering. As part of our continuing effort to maintain highest standards in credit risk management we are currently expanding our credit portfolio management activities and capabilities. For this journey we are looking for a highly motivated individual who can draw on his/her interdisciplinary skill set to lead and drive forward a wide range of initiatives.
We offer you an environment and colleagues who motivate, challenge, and help you, as well as an excellent platform from which to advance your further career in the future. This role is located in Zürich but requires frequent interactions with colleagues around the globe.

**YOUR CHALLENGE**:

- Design and conduct ad-hoc and recurring credit portfolio analyses
- Take the operational lead on projects (or project streams) related to credit portfolio management
- Drive the continuous enhancement of the credit policy landscape from a portfolio management perspective
- Identify regulatory and market trends and proactively provide suggestions to advance the credit portfolio roadmap
- Support the management in administrative and business-related matters (e.g. preparation and review of presentations, ad-hoc research, etc.)
- Interact with a broad range of stakeholders within the organization (e.g. Credit Risk Management, Finance, Regulatory Management Office) on project-related matters

**YOUR PROFILE**:

- Bachelor or Master degree in business administration, finance, economics or related discipline
- Minimum of 3 years experience in a similar role (e.g. business development, consulting, project management), preferably within the banking industry
- Any knowledge of or experience in the lombard credit business is a plus
- Strong conceptual skills and quantitative understanding
- Strong MS excel skills (SQL, R, Python or similar is a plus)
- Ability to communicate effectively with a broad range of stakeholders
- High attention to detail and ability to deliver high quality results - also under pressure
- Ability to work independently
- Proficiency in English and German



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