514 days ago on albertcliff.com

ALM Market Risk Officer

Albert Cliff

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 Please refer to JobSuchmaschine in your application

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

Please note that all application to Switzerland based vacancies and all communication with Swiss clients is handled by our Swiss Partners, Accurity GmbH, Bahnhofstrasse 11, 8302 Kloten.  Albert Cliff is responsible for screening, initial interview and selection only.

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