Job offer

Risk Management Specialist 100% (f/m/d)

The Julius Baer Group is seeking a Risk Management Specialist who will provide a comprehensive overview of financial portfolio risks and prepare risk reports with embedded controls. The ideal candidate will have at least 5 years of experience in financial risk management, preferably in credit risk management, and strong analytical and communication skills.

Job description

As a Risk Management Specialist, we offer you the opportunity to support a comprehensive view of financial portfolio risks—particularly credit risks—through analytics and risk reporting backed by robust controls. Your responsibilities include preparing risk reports with embedded controls and supporting risk functions with specific reporting. You will serve as the primary point of contact for senior management on matters related to portfolio risks.

Tasks

  • Collaborate with relevant teams and managers to ensure a consistent approach to credit risk management
  • Assisting the Head of Financial Risk Management and Control with various tasks and ongoing projects in the area of portfolio risk

Your profiles

  • A bachelor’s degree in finance, business administration, economics, mathematics, or a related field
  • At least 5 years of experience in financial risk management, preferably in credit risk management
  • Experience working with large datasets, including data management, as well as strong skills in MS Excel, SQL, R, Python, or similar tools
  • Attention to detail, strong analytical and problem-solving skills
  • Excellent communication and conceptual skills
  • A strong personality with good organizational and operational skills and the ability to work under pressure
  • A team player with an entrepreneurial mindset
  • Fluent in English; knowledge of German is a plus

Job details

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