Expert in Treasury Risk Management

vor 2 Wochen


Zürich, Zürich, Schweiz CAPCO Vollzeit

About the Role:


We are seeking a highly skilled Risk Management Specialist to join our team at Capco Switzerland - Zurich. As a senior member of our team, you will be responsible for helping our clients mitigate financial risks associated with liquidity, investments, foreign exchange (FX), interest rate (IR) exposures, and payments.


Key Responsibilities:



  • Help clients identify, assess, and evaluate risks using scenario analysis and stress testing
  • Develop response strategies and provide reporting to key stakeholders
  • Collaborate with clients to improve treasury management systems
  • Use advanced data analytics and reporting to gain insights
  • Manage project timelines, scope, and budgets to ensure successful delivery

Requirements:



  • 3+ years of experience in banking or consulting with a strong understanding of (bank-) treasury, balance sheet management, funding, liquidity, treasury operations, and financial risk management
  • Excellent analytical and data analysis skills, with strong communication and presentation abilities
  • Proficient in project management and business analysis tools
  • Master's degree in Business, Business Mathematics, Finance, Financial Risk Management, or a related field
  • Relevant certifications in risk management, finance, or treasury are a plus
  • Excellent communication skills in German and English, with the ability to work in a diverse and inclusive environment

Why Capco:



  • Opportunity to work with a collaborative and innovative team driving change in the financial services sector
  • Exciting projects with cutting-edge technologies and methodologies
  • Continuous learning and development opportunities to enhance skills and advance careers
  • Competitive compensation package with comprehensive benefits and a supportive work environment


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