Market Risk Strategist for ICBC Zurich

vor 2 Wochen

Zürich, Zürich, Schweiz ICBC Zurich Branch Vollzeit
Job Description

We are seeking an experienced Market Risk Manager to join our team at ICBC Zurich Branch. The successful candidate will be responsible for maintaining the branch's market risk management framework and system in accordance with Swiss regulatory requirements and internal policies.

The ideal candidate will have a sound understanding of market risk principles and IRRBB metrics, including EVE, NII, and gap analysis, as well as knowledge of Basel III regulatory requirements for IRRBB.

About the Role
  • Maintain the Branch's market risk management framework and system in accordance with Swiss regulatory requirements and internal policies.
  • 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.
  • Measure, monitor and report FX risk.
  • Conduct scenario analysis, stress testing, and sensitivity analysis to evaluate IRRBB under various market conditions.
  • Continuously monitor and refine IRRBB models to ensure accuracy and relevance in changing market conditions.
  • Participate in committees (risk management, asset and liability) to present and discuss key metrics, exposures, and mitigation strategies.
  • Cooperate with Treasury to align strategies for managing interest rate risk exposure (Asset Liability Management).
  • Ensure Treasury adheres to the permissible activities as prescribed in the policy framework.
  • Review, manage and maintain policies, procedures and methodologies related to market risk management.

The salary for this role is estimated to be around 120,000 - 150,000 CHF per annum, depending on experience.

Your Profile
  • Bachelor degree or above in Business, Finance, Economics or a related field, with a preference for relevant post graduate qualifications (e.g. CFA, FRM).
  • At least 4 years of experience in market risk management in a commercial bank.
  • Fluent in English (written and verbal). Knowledge of German is an advantage.
  • Proficient user of MS Office (PowerPoint and Word), particularly Excel.
  • Good organizational skills with ability to priorities work under pressure.
  • Excellent interpersonal skills and team spirit.

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