Risk Management Specialist 100% (f/m/d) page is loaded## Risk Management Specialist 100% (f/m/d)locations: Zurichtime type: Full timeposted on: Posted Todayjob requisition id: r-17893At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.Provide a comprehensive view of financial portfolio risks, specifically credit risk, through analytics and risk reporting, with robust controls to support informed risk decisions. Deliver portfolio-level risk insights through quantitative analysis. Produce risk reports with embedded controls and support risk domains in specific reporting. Act as a central point for senior management on matters related to portfolio risk.## **YOUR CHALLENGE*** Conduct regular and ad-hoc credit portfolio risk assessments, identify direct and indirect credit concentrations across several dimensions (country, industry, single name, etc.) and recommend risk mitigating actions* Develop and implement credit risk management frameworks and appetite to address direct and indirect credit risks across several layers (portfolio, sub-portfolios, collateral, etc.)* Monitor and report on regular and ad-hoc basis credit risk exposures to internal and external stakeholders (regulator, auditor, etc.)* Collaborate with relevant teams and leadership to ensure a cohesive approach to credit risk management* Support Head of Financial Risk Management and Controls in various portfolio risk tasks and ongoing projects## **YOUR PROFILE*** University degree in Finance, Business, Economics, Mathematics, or a related field* At least 5 years experience in financial risk management, preferably credit risk* Experience working with large data sets including data management, and strong MS excel as well as SQL, R, Phyton or similar skills* Attention to detail, strong analytical and problem-solving skills* Excellent communication and conceptual skills* Strong personality with good organizational and operational skills and ability to work under pressure* Team player with entrepreneurial thinking* Fluent in English, knowledge of German is an advantageWe are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our .**job alert** by creating a candidate account .**The** **international reference in wealth management**Julius Baer is the leading Swiss wealth management group. We focus on servicing and advising sophisticated private clients from around the world, taking into account what truly matters to them – in their business and personal life, today and for future generations.Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo.At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders.With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients. Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners. **Committed to your success**Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme, or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes.For more information visit or contact us via the .For recruiting agents, please see the additional information .
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