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Liquidity & capital manager 80-100% (f/m/d)

Zürich
Inserat online seit: 13 Juni
Beschreibung

At 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.

YOUR CHALLENGE

1. Steering of financial resources by providing management information, limit frameworks and tools to optimize revenues in light of regulatory capital, balance sheet and liquidity costs

2. Maintenance / enhancement of the FTP and Cost of Capital Framework

3. Regulatory capital management, including planning and forecasting

4. Monitor regulatory developments and assess the impact on our business model

5. Observe and steering of liquidity requirements and in collaboration with Treasury Risk Management

6. Development and maintenance of financial models used for prudential reporting and the optimization of the use of financial resources (capital, balance sheet, liquidity and funding)

7. Working on the implementation of steering, budgeting and forecasting tools

8. Working on the implementation and maintenance of financial models and the Group’s fund transfer pricing methodology

9. Provides data analysis and conclusions on root causes for developments of capital and liquidity ratios

YOUR PROFILE

10. University degree or equivalent in Economics, Finance, Mathematics, Engineering or equivalent

11. Post-graduate qualification (e.g. CFA, FRM, CIIA) desirable

12. At least 8+ years of experience in a similar role in either ALM, Treasury or Risk Management in the financial services industry

13. Expertise in respect of regulatory capital and liquidity standards as implemented in Switzerland

14. Track record in handling and analysis of large amounts of data and financial modelling, programming skills will be a plus

15. Hands on, solution and delivery oriented mind-set with track record of close collaboration with Front Office and Corporate Functions across all levels of seniority

16. Fluent in German and English

We are looking forward to receiving your full job application through our online application tool.

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