Senior Market Risk Specialist

Senior Market Risk Specialist

Vollzeit Kein Homeoffice möglich
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Overview In this Senior Risk role, you will lead market risk analytics and data governance to strengthen regulatory and internal risk oversight. You’ll collaborate with Front Office, Finance, Technology, and senior stakeholders to evolve methodologies and scalable risk infrastructure. You drive data-driven decision making and ensure robust risk controls across complex portfolios, including structured products and equity derivatives. You will shape risk reporting, validation, and regulatory interpretation within a fast-moving banking environment. Leistungen / Benefits Top Zurich location with collaboration spaces and free lunch Friendly, diverse team in open-office space Latest technology to excel and advance Agile working environment Flat hierarchy with collaboration at all levels Campus feeling and collaborative spirit Verantwortungsbereiche Lead aggregation, analysis, and governance of market risk data across asset classes, focusing on structured products and complex equity derivatives portfolios Advance risk infrastructure through automated, scalable solutions using Python, PL/SQL, and related tech Design and maintain data transformation, reconciliation, and data quality within the Snowflake ecosystem Collaborate with Front Office, Finance, Technology, and Regulatory Reporting to enhance analytics, reporting, and controls Lead investigations into valuation, risk, and reporting discrepancies and implement sustainable remediation Oversee market risk methodologies, including capital calculations and frameworks like FRTB-SA and IRRBB Contribute to evolving the market risk framework through methodology improvements, governance, and policy development Serve as a subject-matter expert to Internal Audit, regulators, and senior management on market risk analytics and regulatory topics Provide expert challenge to stakeholders on risk-related initiatives and business changes Zentrale Anforderungen Master's degree in a quantitative discipline 5–12 years in Market Risk, Risk Analytics, Quantitative Risk, Regulatory Reporting, or related field in financial services Strong technical expertise in Python, SQL/PL-SQL, and Snowflake or similar modern data platforms Solid understanding of market risk methodologies and regulatory requirements (FRTB-SA, IRRBB) Proven ability to lead complex initiatives, influence stakeholders, automate processes, and uphold governance and controls Excellent English communication; German is a strong advantage Strong communication and storytelling to explain complex risk concepts Stakeholder management and influencing across functions Attention to governance, accuracy, and control Python SQL/PL-SQL Snowflake

Senior Market Risk Specialist Arbeitgeber: Bank Vontobel

Als Arbeitgeber bieten wir Ihnen die Möglichkeit, in einem dynamischen und agilen Umfeld in Zürich zu arbeiten, wo Sie aktiv an der Weiterentwicklung unserer Kernbankenplattform mitwirken können. Unsere offene Arbeitskultur fördert kreative Ideen und Teamarbeit, während wir Ihnen durch moderne Technologien und kontinuierliche Weiterbildung hervorragende Entwicklungsmöglichkeiten bieten. Genießen Sie zudem zahlreiche Vorteile wie ein kostenloses Mittagessen und eine zentrale Lage, die Ihren Arbeitsalltag bereichern.

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Kontaktdaten:

Bank Vontobel Recruiting-Team