Senior Market Risk Management Specialist

vor 1 Woche

Zürich, Zürich, Schweiz ICBC Zurich Branch Vollzeit

Job Description:

Overview

ICBC Zurich Branch is seeking a highly skilled Senior Market Risk Management Specialist to join our team in Zurich, Switzerland. This role is responsible for managing and mitigating market risk within the banking book, ensuring compliance with Swiss regulatory requirements and internal policies.

Key Responsibilities:

  • Maintain and enhance the branch's market risk management framework and system to ensure alignment with Basel III regulatory requirements.
  • Develop and implement strategies to measure, monitor, and report interest rate risk in the banking book (IRRBB), including Economic Value of Equity (EVE), Net Interest Income (NII), and repricing gap analysis.
  • Conduct comprehensive scenario analysis, stress testing, and sensitivity analysis to evaluate IRRBB under various market conditions.
  • Closely collaborate with Treasury to align strategies for managing interest rate risk exposure (Asset Liability Management).
  • Participate in committees (risk management, asset and liability) to present and discuss key metrics, exposures, and mitigation strategies.

Requirements:

  • Bachelor's degree or higher in Business, Finance, Economics, or a related field, with a preference for relevant postgraduate qualifications (e.g., CFA, FRM).
  • At least 4 years of experience in market risk management in a commercial bank.
  • Solid understanding of market risk principles and IRRBB metrics, including EVE, NII, and gap analysis, as well as knowledge of Basel III regulatory requirements.
  • Excellent English language skills (written and verbal); German language proficiency is an advantage.
  • Proficient user of MS Office, particularly Excel; strong analytical and problem-solving skills.
  • Good organizational skills with ability to prioritize work under pressure.

Compensation and Benefits:

The estimated annual salary for this role is CHF 120,000 - 150,000, depending on experience and qualifications. ICBC Zurich Branch offers a competitive benefits package, including health insurance, pension plan, and paid time off.

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