Julius Baer

Market Risk Controller 100 % (f/m/d)

Julius Baer  •  Zürich, CH (Onsite)  •  2 months ago
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Job Description

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.

Responsible for independent risk control function for all trading activities globally.

YOUR CHALLENGE

  • Development of the current risk models and risk framework and their adaptation to the changing needs of the Front / Trading units

  • Daily reporting of market risk

  • Close communication and collaboration with management on trading risk related aspects

  • Assessing new products in the new product approval process

  • Review and assessment of trading positions and hedging strategies

  • Development and maintenance of the market risk control IT applications

  • Engaging in regulatory projects, projects in the Trading space and group-wide projects

YOUR PROFILE

  • Higher university degree (or similar) in a quantitative area (Physics, Mathematics, Engineering, Econometrics, Quantitative Finance)

  • Several years of experience in the trading environment (market risk, valuation control, model validation or trading)

  • Experience in front trading applications like Front Arena, Murex etc.

  • Able to work on own initiative, willing to take responsibility

  • Team-oriented, able to motivate highly qualified, technically minded staff

  • Good communication skills up to senior management level

  • Very strong analytical skills, ability to assess the full scope of a problem

  • Deep knowledge of financial markets, products and their representation in trading systems

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site

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Julius Baer

About Julius Baer

Julius Baer is present in around 25 countries and 60 locations. Headquartered in Zurich, we have offices in key locations including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo. Our client-centric approach, our objective advice based on the Julius Baer open product platform, our solid financial base, and our entrepreneurial management culture make us the international reference in wealth management.

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Zurich, CH
Year Founded
1890
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