For a client of ours we are looking for a Risk Manager - Asset Liability Management (ALM) and Liquidity Risk . Job Details Workplace : Lugano. Type : Full-time contract. Key Responsibilities The candidate will be responsible for managing risks related to Asset Liability Management (ALM) and liquidity risk. They will conduct in-depth analysis of risks related to ALM and liquidity risk, identifying potential vulnerabilities and developing mitigation strategies. They will monitor the company's daily liquidity position, ensuring compliance with regulatory and internal requirements in alignment with the Basel framework and FINMA ordinance. The role involves collaborating with treasury and finance departments to optimize liquidity management practices. The candidate will assess and manage the company's exposure to interest rate risk in the banking book (IRRBB). They will conduct liquidity stress testing and scenario analysis. They will prepare detailed and accurate reports on liquidity risk and ALM for senior management, Committees, and Regulators. The candidate must have the ability to work under pressure in a dynamic environment, setting priorities and meeting tight deadlines. Job Requirements Experience : At least 3 years of experience in risk management, with a particular focus on ALM/ liquidity risk or treasury departments. Technical Skills : Advanced knowledge of ALM and liquidity risk, interest rate risk management tools, and methodologies. Analytical Skills : Excellent analytical skills with the ability to interpret complex data using programming knowledge (Python, R, SQL). Communication Skills : Strong written and verbal communication skills to present technical information to non-technical stakeholders. Languages : Native proficiency in Italian and English; knowledge of French or German is a plus. Education/Certifications : A professional certification in risk management (e.g., FRM, PRM) is a plus. The candidate should be resident in Ticino or willing to relocate. #J-18808-Ljbffr
