Overview In this role you contribute to shaping the valuation adjustment risk management framework for Julius Baer. You will collaborate with Model Validation, Product Control and Finance to ensure risk methodologies are robust, transparent and compliant. You’ll oversee daily market risk reporting, engage with management on trading risk issues and assess new products within the approval process. You also develop and maintain market risk IT controls and participate in regulatory and group-wide initiatives to drive a disciplined risk culture. Verantwortungsbereiche Develop and maintain the valuation adjustment risk management framework Collaborate with Model Validation, Product Control and Finance to ensure robustness, transparency and regulatory compliance Conduct daily market risk reporting Communicate with management on trading risk-related aspects Assess new products in the new product approval process Review trading positions and hedging strategies Develop and maintain market risk control IT applications Engage in regulatory, trading-space and group-wide projects Zentrale Anforderungen Higher university degree in a quantitative area Several years of experience in trading environment (market risk, valuation control, model validation or trading) Deep knowledge of financial markets and products as represented in trading systems Experience in front trading applications like Front Arena, Murex Strong analytical skills and ability to take initiative Team-oriented with ability to motivate qualified staff Good communication skills up to senior management level team-oriented initiative strong communication Front Arena Murex risk modeling
Market Risk Controller 100% (f/m/d) Arbeitgeber: Julius Baer
Julius Baer ist ein hervorragender Arbeitgeber, der die individuellen Qualitäten seiner Mitarbeiter schätzt und fördert. In einem dynamischen und unterstützenden Arbeitsumfeld bieten wir Ihnen die Möglichkeit, Ihre Fähigkeiten als Corporate Actions Income Specialist voll auszuschöpfen und sich kontinuierlich weiterzuentwickeln. Unsere Unternehmenskultur legt Wert auf Teamarbeit, Eigenverantwortung und Präzision, während wir gleichzeitig eine ausgewogene Work-Life-Balance und attraktive Benefits bieten, um Ihre berufliche und persönliche Zufriedenheit zu gewährleisten.
