Credit Risk Manager (Lombard, Stress Testing)

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Aussicht: 147

Update Tag: 26-03-2024

Ort: Zürich Zürich ZH

Kategorie: Finanzen / Bank / Aktien Der Umsatz

Industrie: Accounting

Position: Associate

Jobtyp: Contract

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Jobinhalt



Credit Risk Manager (Lombard, Stress Testing) vacancy for a globally operating Zurich based company in the financial sector.

Your Experience/skills
  • 5+ years of experience in Credit Risk Management, preferably in Credit portfolio management or as a Lombard credit officer including practice with Credit Stress Testing, concentration Risk Management and development of risk appetite framework
  • Extensive knowledge of Lombard processes including Stress Testing, methodology, monitoring and reporting
  • Background in transformation projects as SME and with defining and shaping business requirements and testing
  • Ability to understand complexities within the credit portfolio and the impact of data sourcing and exposure calculations
  • Proficiency of MS Office, particularly Excel and handling large data sets
  • University degree in finance or in a related quantitative major with experience in wealth management products is desirable
  • Languages: English, fluent in written and spoken, German is a plus
Your Tasks
  • Providing SME support on credit portfolio management for the Lombard-front-to-back-project as well as developing and assessing views of the divisional credit risk portfolio composition and its risk drivers through analysing and investigating key risk concentrations
  • Helping with the implementation of an automated and streamlined Lombard offering, monitoring and reporting on a state-of-the-art risk platform
  • Monitoring issues in credit risk and changes in the market including stress and scenario analyses as well as gathering and reviewing requirements and use cases for monitoring and reporting
  • Supporting the country risk framework including cover report sign offs, challenging and enhancing the status quo and addressing credit portfolio management requirements in divisional and global projects
  • Assisting with regulatory, internal and external auditor queries and delivering regulatory and audit remediation while performing testing activities including data quality checks as well as supporting data quality and reconciliation
  • Participating in weekly SME meetings on ad-hoc basis and align the views of different stakeholders
Start: 09/2021

Duration: 04MM+

Location: Zurich, Switzerland

Ref.Nr.: BH17348

Does this Spark your interest? Then take the next step by sending us your CV and a contact telephone number on which you are reachable during working hours.

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As a preferred recruitment agency for Swiss banks, international insurances, finance service providers, software and pharma companies, we acquire exciting positions since 1998 in Zurich, Bern, Basel and other regions in Switzerland every day.

Due to work permit restrictions we unfortunately can only consider applications from EU or Swiss citizens as well as current work-permit holders for Switzerland.

New to Switzerland? In case of a successful placement, we support you with:
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Thank you for your interest. By applying, you give us the permission to internally store and process your data for the application process. We strictly comply with the applicable data protection laws.
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Frist: 10-05-2024

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