Business Risk Manager

Your team Pictet Asset Services (PAS) provides custody, fund services and trading solutions for external asset managers, fund managers and institutional clients. We manage every aspect of the asset servicing value chain and our range of bespoke solutions include value-adding analytics, trading strategy support and digital front-end interfaces designed...

INTRODUCTION: Our client, a renowned Swiss online bank based in Geneva, is looking for aRisk ManagerPosition based in Geneva ASSIGNMENT DESCRIPTION: Designing and implementing an overall risk management process for the organization, which includes the implementation of the new internal policiesPerforming an annual risk assessment: Analyzing inherent risks...

Business Risk Manager - Latam desk Description Wealth Management (WM) plays a major part in our strategy, we are investing significantly in Wealth Management to fuel our growth, particularly in Europe (onshore), the Middle East, Latin America and Asia. We provide a complete range of private banking products and services, including a variety of...

Your team Technology & Operations design and integrate software applications ranging from portfolio management systems and trading platforms to banking and corporate solutions. The division is responsible for some of the Group’s key innovations as well as sustaining business operations and developing custodian and fund administration services. ...

Your team Corporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units and include the Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Corporate Office, Risk and Tax...

Log inLog in Services Expertise Company Products Wealth Management Asset Management External Asset Managers Corporate Banking Trading Services Market Views Sustainable Investments Investment Advisory Solutions Discretionary Investment Management Swiss Pension Planning Investment Foundations Tailored Fund Solutions Real Estate About Us Our...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The FRM Advisory (FRMA) supports the frontline, especially the market “German and French-Speaking Switzerland” in the...

Our client is a Commodity Trading company Responsibilities: Team management Responsibility of Market Risk metrics, including: Daily VAR reporting and stress testing. Assist the Risk team in the development of new tools and valuation models. Provide support as necessary to the Middle Office team in the risk representation, positions and P&L. Review market...

Our client is a Commodity Trading company Responsibilities: Team management Responsibility of Market Risk metrics, including: Daily VAR reporting and stress testing. Assist the Risk team in the development of new tools and valuation models. Provide support as necessary to the Middle Office team in the risk representation, positions and P&L. Review market...

Our client is a Commodity Trading companyResponsibilities:Team managementResponsibility of Market Risk metrics, including: Daily VAR reporting and stress testing.Assist the Risk team in the development of new tools and valuation models.Provide support as necessary to the Middle Office team in the risk representation, positions and P&L.Review market liquidity...

Project Governance: Develop and implement project governance structures to ensure efficient oversight and decision-making processes. This involves establishing clear roles and responsibilities for project stakeholders and defining communication channels for smooth coordination.Project Reporting: Design and maintain project reporting mechanisms to provide key...

Job DescriptionIn order to better equip the front office teams, we are developing a new valuation and risk engine within this CTRM. We are looking for strong Python developers with an affinity for risk modelling and quantitative finance. As a core member of the Risk & PnL team building the new risk engine, located in London, UK you will:Leverage core...

- In collaboration with Market Risk teams, developing and maintaining asset-backed risk owned models e.g., storage or pipelines used in the trading books ensuring they fairly represent the inherent risk in the portfolio.- Manage analysis of P&L changes and market moves for reports.- Manage the market risk daily tasks: VaR, exposure, MtM, ad-hoc analysis...

Our client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...

About the Job * Job description Lead a team of 7 specialists based in Geneva and London, overseeing credit, market and ESG risk assessment and monitoring for both core-business (financial institutions) and innovation sectors (fintech, clean energy, corporate lending, agri-business, project finance). Organize and participate in Credit Committees. ...

(maternity cover, May 2024 to January 2025, Geneva based) The World Economic Forum, committed to improving the state of the world, is the international organization for public-private cooperation. The Forum engages the foremost political, business, cultural and other leaders of society to shape global, regional and industry agendas. Why we are...

The World Economic Forum, committed to improving the state of the world, is the international organization for public-private cooperation. The Forum engages the foremost political, business, cultural and other leaders of society to shape global, regional and industry agendas. Why we are recruiting The Centre for the New Economy and Society provides a...

Business Manager - Temporary position 8 months - Description Wealth Management (WM) As it plays such a major part in our strategy, we are investing significantly in Wealth Management to fuel our growth, particularly in Europe (onshore), the Middle East, Eastern Europe, Latin America and Asia. We provide a complete range of private banking...

Entreprise Risk Management Sr AnalystCountry: Switzerland WHAT YOU WILL BE DOING Riskidentification and Assessment (%): )Responsible for the risk identification, control evaluation and assessment of methodologies to implement ERM management framework at the Bank and support the planning process of all risks. )Facilitate the ongoing assessment of the...

We are representing one of the largest oil trading firms globally seeking an accounting manager to join their team: Leadership: • Establish and implement objectives and strategy for accounting and tax functions. • Ensure accurate and timely management information. • Collaborate with VP Finance on financial performance updates. •...