No specific job title is mentioned in the text

Tasks

• Optimization of fixed assets (Early Income-Based Assets) with a focus on margin and liquidity management (annual budget of approximately 0.5 billion CHF).
• Monitoring of liquidity risks (Liquidity Coverage Ratio (LCR), Leverage Ratio (LR)).
• Ensuring that we have sufficient liquidity to meet our operational liquidity needs.
• Monitoring the liquidity situation (e.g., funding gap, leverage ratio, LCR, NSFR, LCR, LR, RWA)
• Preparation and presentation of reports to management
• Management of internal liquidity and funding reports for senior management and the compliance department.
• Management of internal risk limits for executive management and the compliance department.
• Validation and preparation of internal reporting templates (e.g., risk reports, credit risk, market risk, and operational risk)