Senior Financial Risk Manager
il y a 4 semaines
As a Group Financial Risk Manager, you will be responsible for setting the risk management framework and its principles, ensuring adherence to regulatory requirements and best practices. Your daily duties will involve monitoring capital requirements, testing the internal control system for financial risk activities, and staying current with regulatory changes.
Key Responsibilities:- Define the rules of engagement for financial risk (Market Risk and ALM Risk) activities across the Group.
- Set the risk management framework and its principles.
- Run daily controls (e.g., capital requirements and consumption).
- Test the functioning of the internal control system for Financial Risk activities.
- Monitor regulatory developments and answer any request from the regulator.
- Report relevant analytics to top management and board of directors.
- Present dedicated analysis to the Group Treasury and Market Risk Committees.
- Manage the evolution of the tools used to monitor the Financial Risk with a focus on automation, quality of the data, and delivery of relevant dashboards.
- University degree in Finance or Science (engineering, mathematics, etc.) or qualification deemed equivalent.
- Minimum 5 years of experience in a similar role setting up and managing complex risk frameworks within an investment-led firm or department.
- In-depth knowledge of derivatives products, trading strategies, and regulation.
- Knowledge of Front Arena, RiskPro, Tableau, a plus.
- Entrepreneurial and can-do spirit, autonomy and problem-solving skills, with strong analytical thinking.
- Solid organisational, interpersonal and communication skills.
- Fluent in French and English.
- The successful candidate must be a resident of Switzerland.
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