Du sicherst die FINMA-Konformität, unterstützt Risikobewertungen und erstellst Berichte zu Risikopositionen für das Management.
Anforderungen
- •Minimum 10 Jahre Erfahrung im Risiko Management
- •Fundierte Kenntnisse der Schweizer Bankenregulierung
- •Umfassendes Wissen über Finanzinstrumente
- •Bewusstsein für Marktdynamik und makroökonomische Faktoren
- •Analytische Denkweise mit exzellenten Problemlösungsfähigkeiten
- •Fähigkeit, Risiko Management Rahmenwerke zu verbessern
- •Effektive Kommunikation komplexer Risiko Konzepte
- •Ausgezeichnete zwischenmenschliche Fähigkeiten, ergebnisorientiert
- •Ausgezeichnete Kommunikations- und Präsentationsfähigkeiten
Deine Aufgaben
- •Compliance mit FINMA-Vorgaben sicherstellen
- •Übereinstimmung der Risikopolitik gewährleisten
- •Risikobewertungen unter Berücksichtigung geopolitischer, Markt- und operationeller Risiken durchführen
- •Regelmäßige Berichte zu Risikopositionen und Compliance-Lücken erstellen
- •Eng mit den Abteilungen Trading und ALM & Treasury zusammenarbeiten
- •Optimierung risikogewichteter Vermögenswerte unterstützen
- •Strategien zur Risikominderung entwickeln
- •Überwachung von Maßnahmen zur Behebung von Compliance-Mängeln
Original Beschreibung
## Job Description
As Head Risk Monitoring & Reporting you will oversee credit and market risk assessment and monitoring, ensuring compliance with regulatory requirements, and developing strategies to manage and mitigate risks effectively.
**Key responsibilities**
* **Regulatory Compliance & Governance**
* **Ensure compliance with FINMA regulations** in terms of credit and market risks, including capital adequacy requirements.
* **Ensure alignment of risk policies**
* **Risk assessment**
* **Perform risk assessments** integrating geopolitical, market, and operational risks.
* **Deliver regular reports** to senior management and the board on risk exposures, compliance gaps, and capital adequacy metrics, emphasizing early warning signals of potential risks.
* **Cross-Functional Collaboration**
* **Partner with Trading and ALM &Treasury departments** to calibrate risk appetite in line with strategic objectives.
* **Partner with ALM &Treasury and Finance departments** to optimize risk-weighted assets and validate regulatory reporting accuracy under FINMA’s supervisory frameworks.
* **Strategic Leadership**
* **Design risk mitigation strategies** that balance profitability with sustainable business models, particularly in volatile markets.
* **Oversee remediation plans** for non-compliance or control weaknesses identified during audits or internal reviews.
## Qualifications
* Minimum of 10 years track record in risk management within the banking sector.
* Strong knowledge of the Swiss banking regulations and risk management practices (Basel III, FINMA regulatory frameworks…).
* In-depth knowledge of financial instruments (derivatives, bonds, equities, structured products…)
* Awareness of market dynamics and macroeconomic factors influencing financial markets.
* Analytical mindset with excellent problem-solving abilities.
* Capability to challenge and upgrade risk management frameworks and strategies.
* Effective communication of complex risk concepts to stakeholders, including senior management and regulatory bodies.
* Excellent interpersonal skills, results-oriented, adept at planning and organization.
* Excellent communication and presentation skills, with the ability to influence and inspire cross-functional teams
## Additional Information
SQ2