Product Controller 50%

vor 3 Wochen

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.

Market Risk & Product Control is focused on the trading and treasury activities of Julius Baer. Daily risk calculations and limit adherence checks for the units carrying market risk together with independent compilations of profit and loss figures allow for a transparent and save business environment that ensures ‘checks and balances’. Reconciliations of positions, cash accounts and profit and loss statements ensure data integrity across systems; parameter checks, and model validation ensure proper and consistent valuations.

Within the Market Risk & Product Control department, Product Control assures daily operations in terms of profit and loss reporting, FOBO reconciliation, reconciliation with Financial Accounting and valuation adjustment calculation for all Markets activities (trading and sales).

**YOUR CHALLENGE**:

- Product control tasks across all asset classes (equities, FX|PM, ), including FOBO reconciliation between front trading systems and core banking system, independent price verification (IPV), valuation adjustments calculation (Bid-Offer, liquidity, overhedges, xVA), daily trading P&L statements including P&L explanation, month-end reconciliation versus financial statements.
- Focus on daily morning activity on FOBO reconciliation (cash, positions, prices).
- Increase efficiency of current processes (review, propose enhancements, drive implementation) and increase degree of automation.
- Close collaboration with specialists from other teams within Market Risk & Product Control
- Stakeholder in Market Risk & Product Control roadmap projects to increase overall efficiency.

**YOUR PROFILE**:

- Higher degree in Finance (e.g. Bachelor, CFA/AZEK/CAIA)
- Experience in Risk or Finance, ideally in a Product Control unit
- Good knowledge on equity, fixed income, FX products and related derivatives
- Know-how in process optimisation and automation
- Advanced programming skills (Python, SQL or alike)
- Team-oriented, able to collaborate with highly qualified, technically minded staff
- Business fluency in both - German and English

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