Risk Manager

vor 3 Wochen


Zürich, Zürich, Schweiz SIX Vollzeit

Risikomanager

Wir suchen einen Risikomanager für unsere Abteilung Finanzrisikomanagement. In dieser Funktion bist du für die periodischen Kreditfähigkeitsanalysen der Gegenparteien, Collateral Management sowie die Bewirtschaftung der Kreditlimiten und Ratings verantwortlich.

Deine Aufgaben

  • Operative Abwicklung des Tagesgeschäfts über die Kreditlimiten (Settlements, Corporate Actions etc.)
  • Interaktion mit Kunden zwecks risikomindernder Settlement-Abwicklungen (z.B. Positionsnettings, Intraday Limitshifts, Oversteppings etc.)
  • Kreditfähigkeits- und Ratinganalysen: Erstellen von Kreditanträgen und internen Ratings für bestehende und neue Business Partner (Banken, regulierte Effektenhändler, Custodians etc.)
  • Collateral Management: tägliche Sicherstellung der Einhaltung von Konzentrationslimiten und Belehnungsnormen aller limitenführenden Gegenparteien
  • Termingerechte Bewirtschaftung der gewährten Kreditlimiten

Was du bringst

  • Abgeschlossene höhere Ausbildung (Universität oder Fachhochschule) in Betriebswirtschaft, Banking oder Finance (vergleichbare höhere Ausbildung oder Erfahrung wünschenswert)
  • 3-5 Jahre Erfahrung im Bereich Financial Risk Management 1st LoD wünschenswert, Erfahrung in der Wertschriftenabwicklung/Securities Operations ist zwingend erforderlich
  • Analytisches Denkvermögen und ausgeprägte Problemlösungsfähigkeiten
  • Hohe Eigeninitiative, Selbständigkeit und Flexibilität sowie ausgeprägtes Qualitätsbewusstsein
  • Sehr gute Deutsch- und Englischkenntnisse in Wort und Schrift

Wir bieten dir eine flexible Arbeitszeitmodell und ein umfangreiches Weiterbildungsangebot.



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