Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSenior
Zürich
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JUJulius Baer
Risk Management Specialist(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Analyzing financial portfolio risks, particularly credit risk, within wealth management. 5 years financial risk management experience, with large data set and Python/R skills essential. Data-intensive environment for risk reporting.
Anforderungen
- University degree in Finance, Business, Economics, Mathematics, or related field
- At least 5 years financial risk management experience, preferably credit risk
- Experience with large data sets, data management, strong MS Excel, SQL, R, Python skills
- Attention to detail, strong analytical, problem-solving skills
- Excellent communication, conceptual skills
- Strong personality, good organizational, operational skills, ability to work under pressure
- Team player, entrepreneurial thinking
- Fluent English, advantageous German knowledge
Aufgaben
- Analyze financial portfolio risks, especially credit risk.
- Generate risk reports with embedded controls.
- Support informed risk decisions.
- Conduct quantitative analysis for portfolio risks.
- Support risk domains in specific reporting.
- Advise senior management on portfolio risk.
- Conduct regular and ad-hoc credit risk assessments.
- Identify direct and indirect credit concentrations.
- Analyze concentrations by country, industry, and name.
- Recommend risk mitigating actions.
- Develop and implement credit risk frameworks.
- Define credit risk appetite.
- Address direct and indirect credit risks.
- Manage credit risks across portfolio layers.
- Monitor credit risk exposures regularly.
- Report credit risk exposures to internal and external stakeholders.
- Collaborate with teams on credit risk management.
- Assist the Head with portfolio risk tasks.
- Contribute to ongoing portfolio risk projects.
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- MS Excel
- SQL
- R
- Phyton
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Julius Baer erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagementZürich - EY
Manager / Senior Consultant - Financial Risk Management mit Fokus Kreditrisiko-Modellierung(m/w/x)
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Operational Risk & Reporting Analyst(m/w/x)
Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Vollzeitnur vor OrtSeniorZürich
JUJulius Baer
Risk Management Specialist(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Analyzing financial portfolio risks, particularly credit risk, within wealth management. 5 years financial risk management experience, with large data set and Python/R skills essential. Data-intensive environment for risk reporting.
Anforderungen
- University degree in Finance, Business, Economics, Mathematics, or related field
- At least 5 years financial risk management experience, preferably credit risk
- Experience with large data sets, data management, strong MS Excel, SQL, R, Python skills
- Attention to detail, strong analytical, problem-solving skills
- Excellent communication, conceptual skills
- Strong personality, good organizational, operational skills, ability to work under pressure
- Team player, entrepreneurial thinking
- Fluent English, advantageous German knowledge
Aufgaben
- Analyze financial portfolio risks, especially credit risk.
- Generate risk reports with embedded controls.
- Support informed risk decisions.
- Conduct quantitative analysis for portfolio risks.
- Support risk domains in specific reporting.
- Advise senior management on portfolio risk.
- Conduct regular and ad-hoc credit risk assessments.
- Identify direct and indirect credit concentrations.
- Analyze concentrations by country, industry, and name.
- Recommend risk mitigating actions.
- Develop and implement credit risk frameworks.
- Define credit risk appetite.
- Address direct and indirect credit risks.
- Manage credit risks across portfolio layers.
- Monitor credit risk exposures regularly.
- Report credit risk exposures to internal and external stakeholders.
- Collaborate with teams on credit risk management.
- Assist the Head with portfolio risk tasks.
- Contribute to ongoing portfolio risk projects.
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- MS Excel
- SQL
- R
- Phyton
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Julius Baer erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
Julius Baer
Branche
FinancialServices
Beschreibung
The company shapes the future of wealth management by empowering individuals to create value beyond wealth.
Noch nicht perfekt?
- Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorZürich - AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagementZürich - EY
Manager / Senior Consultant - Financial Risk Management mit Fokus Kreditrisiko-Modellierung(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Saxo
Operational Risk & Reporting Analyst(m/w/x)
Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Vollzeitnur vor OrtSeniorZürich