Asset Liability Management Risk Analyst

We are offering a unique role in which you will be involved in change and business-as-usual activities related to measuring Interest Rate Risk in Banking Book (IRRBB) using Quantitative Risk Management (QRM) software. You will understand, improve and implement changes to the data flow, raise data limitations and coverage gaps and work closely with respective teams to report these issues and eventually get them resolved. You analyze and provide insight into observed movements by leveraging existing management reports or introduce new analytics. Apprehend the various concepts of interest rate risk measurement and integrate them into a holistic reporting. Deepen and improve your risk knowledge, with a focus on market risk, and to become an expert in an area under strong regulatory focus. Understand and analyze the Balance Sheet of Credit Suisse including the underlying economic factors, products and risk measures. Also, you will contribute to a project with major regulatory and senior management focus, and have an opportunity to extend knowledge on risk management and project work.

Your future colleagues

We are offering a work environment in which you will be able to build and manage relationships with key partners within ALM & Treasury Risk Management and work in tandem to understand the latest business challenges and regulatory developments. Become an integral part of a dynamic and international team of highly skilled specialists. The team values a task oriented, independent and flexible working style. We are dedicated to supporting one another and our business partners. We are looking for a colleague who shares our passion and high standards. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.

By joining our team, you will have an outstanding opportunity to build up your career in ALM & Treasury risk management. We are looking for candidates that offer:

• Bachelor’s, Master’s or PhD degree from a university or university of applied sciences, ideally in Banking & Finance, Economics, Business Administration or any quantitative subject
• Strong analytical, problem solving and quantitative skills, combined with the willingness to take ownership, learn new topics and work independently
• Interest in data science and big data management, SQL, VBA or Python considered as a plus
• Commitment to service alongside effective communication skills and a keen attention to details
• Fluency in English; German is a plus
• You are a dedicated problem solver with a positive personality and can-do attitude
• Dedication to fostering an inclusive culture and value diverse perspectives

Ms. N. Schneider would be delighted to receive your application.

Please apply via our career portal.