Enterprise Risk Manager / Analyst - Stress Testing (4179)

Vor Ort
6 Monate (Verlängerung möglich)
flag_no Schweiz

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For a 6 month project at our client's site, an international bank based Zurich, we are looking for an experienced

Enterprise Risk Manager / Analyst - Stress Testing (4179)

The successful candidate will coordinate the formulation of the Risk Appetite Statement and the delivery of the Scenario/Stress Analysis for our clients Directors, Senior Management and relevant regulators.

Your Qualifications:
• Good understanding of Risk Management at banks; particularly of Stress Testing concepts and processes within banks
• Experience with Stress Testing and/or Risk Reporting within banks, esp. with writing of business requirement and process documentation
• Professional skills with Access, Excel & VBA (further automatization of manual process) and Word
• Strong analytical thinking to pick up dependencies and requirements quickly and analyze implications
• Ability to communicate and document topics clearly and effectively
• Willingness and ability to produce high quality, accurate work, on tight deadlines
• Self-reliant working style
• Spoken and written German would be an advantage
• Professional written and oral English skills

Your Responsibilities:
• Enhance efficiency and robustness of the current spreadsheet-based manual stress testing aggregation and reporting process by adjusting processes, tools, etc.
• Conduct business requirement documentation for our clients specific stress testing framework and process in the context of the upcoming long-term bank-wide strategic implementation of the stress testing process
• Establish auditable documentation on the recently set up stress testing framework and on the operational process including applied stress testing concept and key assumptions
• Support on stress testing reporting in terms of operation and report design

If you fit the job description and are looking for this new challenge in Zurich, we look forward to receiving your application in MS-Word format (.doc/.docx) on If you have any further questions about this job opportunity or any of the other jobs posted on our website (iet.ch) you can reach our office in Zurich under