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.