Beschreibung
Reporting Analyst (Financial/Quantitative Risk Management)
On behalf of our client, a leading bank in Zürich, we are looking for a Reporting Analyst with financial and quantitative risk management experience. For this contract position based in Zurich in Switzerland our client is looking for a English speaking candidate who can start as soon as possible. Are you looking for an exciting new opportunity with a market leading global company then please have a look at the details:
Role:
- Supporting the Group-wide Economic Risk Capital (ERC) Development and Implementation program by coordinating requirements from the bank's perspective, follow and track program updates and progress, review program submissions/deliveries, etc.
- Challenging and reviewing ERC methodology concepts, general capabilities and reporting solutions
- Conducting analysis and quality checks on ERC numbers provided and compare to other risk reports, known risk profile and propose and track remediation actions, where required
- Preparing presentations on ERC concept and numbers for Senior Management and Regulators
- Supporting the monthly ERC reporting by providing comments on key changes and model implications and further develop and refine reporting views
- Supporting the development of a risk appetite framework based on ERC and include considerations around ERC-based performance management and pricing approach.
Skills:
- Multiple years of working experience within Financial industry, ie banking or insurance industry.
- Experience in quantitative risk management and/or related implementation projects, preferably w/r to ERC concept/framework
- Deep understanding of financial risk management processes and risk management frameworks
- Strong analytical thinking to pick up dependencies and requirements quickly and analyse implications.
- Strong team player with ability to work across different areas and engage key stakeholders.
Are you interested in this opportunity?
Kindly send us your CV today through the link in the advert. In case of any questions please contact Sophia Alaoui.
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