Julius Baer
Head Capital Risk Control(m/w/x)
Full-timeOn-siteManagement
Zürich
New Job?Nejo!
Your personal AI career agent
BABank Julius Baer & Co. Ltd.
Head Capital Risk Control(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Controlling trading and treasury activities for wealth management, ensuring risk transparency. University degree and 5+ years in financial risk management required. Support regulator discussions on capital measures, oversight of capital risk activities.
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 and 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 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 remediating capital measures
- Oversee and challenge capital risk management activities
- Ensure risk profile aligns with agreed strategy
- Suggest and maintain formalized control framework
- Orchestrate 2nd line of defence activities
- Involve other functions for holistic assessments
- Review and challenge recovery and resolution planning documents
- Support regulator discussions on recovery and resolution plans
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 Bank Julius Baer & Co. Ltd. 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.
Not a perfect match?
- CH10 - BJB Bank Julius Baer & Co. Ltd.
Market Risk Controller(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Market Risk Controller(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Team Head Risk & Compliance Solutions(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer
Business Manager - CRO(m/w/x)
Full-timeOn-siteExperiencedZürich
BABank Julius Baer & Co. Ltd.
Head Capital Risk Control(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
Controlling trading and treasury activities for wealth management, ensuring risk transparency. University degree and 5+ years in financial risk management required. Support regulator discussions on capital measures, oversight of capital risk activities.
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 and 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 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 remediating capital measures
- Oversee and challenge capital risk management activities
- Ensure risk profile aligns with agreed strategy
- Suggest and maintain formalized control framework
- Orchestrate 2nd line of defence activities
- Involve other functions for holistic assessments
- Review and challenge recovery and resolution planning documents
- Support regulator discussions on recovery and resolution plans
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 Bank Julius Baer & Co. Ltd. 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
Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company focuses on wealth management and aims to create value beyond wealth.
Not a perfect match?
- Julius Baer
Head Capital Risk Control(m/w/x)
Full-timeOn-siteManagementZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Market Risk Controller(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Market Risk Controller(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Team Head Risk & Compliance Solutions(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer
Business Manager - CRO(m/w/x)
Full-timeOn-siteExperiencedZürich