Senior Market Risk Analyst ALM

vor 3 Wochen

Zürich, Schweiz coni+partner AG Vollzeit

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is an international bank in Zurich. We are searching for an ALM specialist (m, f, d) with Treasury knowledge as a

Senior Market Risk Analyst ALM / Group Treasury

Tasks

Responsible for the corporate legal structure, capital management, asset and liability management, funding and liquidity, non-trading interest rate risk, currency risk and financial investments / Identify, measure and report the market risk of Group Treasury, which is exposed against different risk factors such as interest rates, exchange rates and equities / Contact with all other business groups / Gain an understanding of the correlations in the financial markets / Become familiar with the processes, systems and products currently being used in Group Treasury / Enhance the current risk control framework for the banking books of Group Treasury (methodology, analysis, processes), ultimately allowing for better market risk control.

Requirements

Degree in Accounting or Physics, Mathematics or Engineering / CFA, FRM as an advantage / Knowledge of ALM modelling approaches / Knowledge of balance sheet management / Knowledge of Treasury and Trading / Knowledge of interest rate risk and liquidity risk management / Strong analytical skills / Intellectual curiosity / High flexibility and creativity / Programming especially in VBA , R and Python / Excel, VBA and Access Skills / Excellent communication and interpersonal skills,English as well as German (verbal and written).

Please apply by e-mail to contact(at)de.coni-partner. com. Mr. Ivano Coni is available and pleased to take time for your professional career development.

coni executive consulting (deutschland) gmbh

Ivano Coni

Managing Director

Grünstraße 4-6

D-40212 Düsseldorf

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