Risk Manager 100% (m,f,d)
Julius Baer
- Luxemburg
- Unbefristet
- Vollzeit
- Daily monitoring, reporting and annotation of the liquidity risk
- Processing of analysis and ad-hoc requests
- Performing of the local ICAAP/ILAAP, preparation of the ICAAP/ILAAP report and policy, incl. local risk strategies and their reconciliation on a yearly basis
- Ongoing review of the Contingency-, Recovery- and Resolution Plan to ensure regulatory compliance
- Yearly update and implementation of Key Risk Indictors, Risk Appetite Framework and Risk Management Framework
- Assurance of a punctual, complete, and correct risk reporting (daily/monthly & quarterly)
- Assurance of the internal policies and regulatory requirements
- Managing the Local Key Control plan
- Performing the Investment Controls, guideline, and performance controls.
- Support Local Head Risk Management in providing regular risk reporting to Local Management, local banking authorities, and to Head Office
- University degree (Business Administration or Economics) or similar education or qualification
- At least 5 years of experience in Risk management
- Solid regulatory understanding Extensive knowledge of ICAAP and ILAAP regulatory guidelines
- Profound knowledge in IRRBB and Stress Testing
- Able to oversee complexity.
- Excel/VBA power user, knowledge of databases, ability to extract necessary information from data for further analysis.
- Fluent in English, knowledge of German and/or French is an advantage.
- Strong inter-personal and communication skills
- Good analytical and conceptual skills
- Be decisive, proactive and act with care and assertiveness.