Risk Manager

Your responsibilities:

Participate in managing operational and market risks within a private wealth management bank and contribute to fostering a pragmatic and effective risk culture. You will work within a team of specialists and handle the following tasks:

• Regulatory watch and impact analysis of regulatory developments in the context of risk management;
• Independent controls of investment risks such as suitability and appropriateness; analyze portfolios by identifying concentrations and deviations from risk profiles; perform risk due diligence on specific products; monitor investment constraints for client portfolios and financial products (UCITS funds, certificates, life insurance, etc.);
• Independent controls of operational risks (IT security, transfers, fraud, etc.);
• Management of direct financial risks such as balance sheet management risks (Treasury & ALM – liquidity and interest rates), credit risks arising from Lombard loans, guarantees, and the use of derivatives and margin-call products;
• Support and backup for the Head of Risk in preparing risk management reports, dashboards, and audits;
• Training and awareness for first-line control staff and promotion of a strong risk culture;

Your profile :

• At least 7 years of experience as a Risk Manager or Auditor in a financial institution, a Swiss bank, or an audit firm in the relevant areas;
• Excellent knowledge of the banking regulatory framework; experience in managing audits related to the above domains is a plus;
• Strong understanding of financial instruments and operational technical aspects of banking;
• Excellent command of Excel and proficiency in Microsoft Office tools;
• Methodical, rigorous, and autonomous work approach;
• Strong interpersonal skills and effective communication;
• Fluency in French and English; German would be an asset;
• Residence in Switzerland.

Type of contract : permanent

Work location : Geneva but could be also Lausanne or Zurich

Start date : as soon as possible

Do you recognize yourself in this profile? Please send your application (CV, cover letter, and certificates) to Christian Zeller at .