296 days ago on albertcliff.com

ALM Market Risk Officer

Albert Cliff

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ALM Market Risk Officer

Risk Management, Audit & Control ALM Market Risk Officer

ALM Market Risk Officer

  • Location: Zurich, Switzerland
  • Salary: Competitive
  • Organization: Corporate Bank

Our client, well-established corporate bank is looking for ALM Market Risk Officer. To be based in Zurich.

Responsibilities:
  • Design and conduct the independent assessment of liquidity risks and risk management processes
  • Enhance the firm-wide governance framework for liquidity risks, including enhancements related to changes in the regulatory environment
  • Participate in the development of the Liquidity Policy and Standards
  • Work closely with Treasury and senior management to identify emerging ALM and liquidity risks and conduct analysis
  • Conduct independent research projects focus on liquidity risks
  • Produce reports and present analyses to senior management and regulators
  • Monitor liquidity risk reporting and metrics to identify and escalate potential areas of concern
Skills:
  • Broad understanding of liquidity risks and balance sheet management
  • Strong financial market knowledge of fixed income, capital markets, and banking products
  • Ability to think strategically and understand implications of liquidity risk management to firm-wide balance sheet and capital management
  • Excellent analytical and technical skills
  • Strong written and verbal communication skills
  • Excellent ability to work within a team
  • Ability to ensure work is conducted in an independent and ethical manner
Qualifications:
  • Postgraduate level education, with an excellent academic record in economics, finance or other quantitative field (e.g. mathematics, physics, statistics, etc.). Masters or higher degree is preferred
  • Experience in Risk Management, Finance, Treasury, or other control functions within a financial services setting
  • Prior experience related to liquidity management or Treasury products
  • Knowledge of balance sheet management, capital markets and banking products, and financial systems
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