Bank Julius Baer & Co. Ltd.
Head Capital Risk Control(m/w/x)
Full-timeOn-siteSenior
Zürich
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JUJulius Baer
Head Capital Risk Control(m/w/x)
Zürich
Full-timeOn-siteManagement
Nejo AI Summary
Capital risk control for trading and treasury activities at wealth management firm. In-depth knowledge of financial markets and regulatory requirements required. Overseeing capital risk management activities, supporting regulator discussions.
Requirements
- University degree or similar in finance, economics, mathematics, or business administration
- At least 5 years of experience in financial sector, ideally in risk management, treasury risk, capital risk, financial and capital planning
- In-depth knowledge of financial markets, risk management, capital risk, capital planning, recovery and resolution planning, and related regulatory requirements
- Strong analytical skills for complex financial data analysis and decision making
- Excellent communication and presentation skills for explaining complex information to diverse audiences
Tasks
- Monitor exposures against BoD and ALMCO tolerances
- Review and challenge scenario selection for annual capital planning
- Review and challenge projections for remediating capital measures
- Support regulator discussions on capital measures with the 1st line of defence
- Oversee and challenge capital risk management activities
- Ensure risk profile aligns with agreed strategy
- Suggest and maintain a formalized control framework
- Orchestrate 2nd line of defence activities
- Involve other functions for holistic assessments
- Review and challenge recovery and resolution planning documents
- Review and challenge early warning indicators and recovery thresholds
- Review and challenge recovery scenarios and options
- Support regulator discussions on recovery measures with the 1st line of defence
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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JUJulius Baer
Head Capital Risk Control(m/w/x)
Zürich
Full-timeOn-siteManagement
Nejo AI Summary
Capital risk control for trading and treasury activities at wealth management firm. In-depth knowledge of financial markets and regulatory requirements required. Overseeing capital risk management activities, supporting regulator discussions.
Requirements
- University degree or similar in finance, economics, mathematics, or business administration
- At least 5 years of experience in financial sector, ideally in risk management, treasury risk, capital risk, financial and capital planning
- In-depth knowledge of financial markets, risk management, capital risk, capital planning, recovery and resolution planning, and related regulatory requirements
- Strong analytical skills for complex financial data analysis and decision making
- Excellent communication and presentation skills for explaining complex information to diverse audiences
Tasks
- Monitor exposures against BoD and ALMCO tolerances
- Review and challenge scenario selection for annual capital planning
- Review and challenge projections for remediating capital measures
- Support regulator discussions on capital measures with the 1st line of defence
- Oversee and challenge capital risk management activities
- Ensure risk profile aligns with agreed strategy
- Suggest and maintain a formalized control framework
- Orchestrate 2nd line of defence activities
- Involve other functions for holistic assessments
- Review and challenge recovery and resolution planning documents
- Review and challenge early warning indicators and recovery thresholds
- Review and challenge recovery scenarios and options
- Support regulator discussions on recovery measures with the 1st line of defence
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Julius Baer
Industry
FinancialServices
Description
Das Unternehmen gestaltet die Zukunft des Wealth Managements und setzt auf individuelle Stärken.
Not a perfect match?
- Bank Julius Baer & Co. Ltd.
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Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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