Job offer
Treasury Risk Controller - "Pfandbriefbank "100% (f/m/d)
The Treasury Risk Controller (m/f/d) is responsible for the risk management of the "Pfandbriefbank" at Julius Baer, in particular for the monitoring of credit, market and liquidity risks in connection with the collateral pool. The position also includes the optimization of the collateral pool, communication with stakeholders and ensuring compliance with regulatory requirements.
Job description
Tasks
- Risk management: measuring, analyzing and minimizing risks associated with the collateral pool, such as credit, market and liquidity risks
- Collateral Pool Optimization: Develop and implement strategies to optimize the collateral pool and end-to-end processes to improve the efficiency and profitability of collateral usage and general handling
- Stakeholder communication: Communicate with internal and external parties, such as Treasury, Credit Risk Management and Finance, to ensure that all requirements are met and the program remains successful
- Compliance and regulatory requirements: Ensure that all activities comply with relevant laws, regulations and industry standards, particularly with respect to covered bond oversight and processes
- Data analysis and reporting: Perform data analysis and prepare reports to assess the value and quality of the collateral pool and make recommendations for improvement
Requirements
- University degree (or similar) in a relevant field such as finance, economics, mathematics or business administration
- At least 3 years' experience in the financial sector, ideally in a role focused on risk management
We offer
No specific benefits or offers mentioned.Further information
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