Beschreibung
For our client in Zurich, we are looking for a Senior Liquidity and Funding Specialist for an assignment until the end of February 2018
Your responsibilities:
- Develop key components of a Liquidity and Funding framework including a policy framework, assessment of standalone L&F models, establish the risk appetite of the entity, develop required tools/MIS
- Set up processes to monitor, forecast and steer the entity's liquidity in close collaboration with Group ALM to remain in the firm's risk appetite
- Advise senior management on liquidity related topics with regards to the entity's liquidity position as well as overall regulatory and market developments
- Lead projects to challenge and improve existing liquidity management processes and models
- Collaborate with regional treasury teams on local liquidity management, modelling and limits
Your team
You work in the Group Treasury Liquidity Management team responsible to manage the bank's liquidity position to prevent a liquidity shortfall, under both normal and stressed conditions globally. We play a central role in managing the Group's liquidity resources in close partnership with the firm's operating businesses. We are also responsible for communicating on Group liquidity both externally and internally, including to regulators, Central Banks, audit, and senior management.
Your experience and skills
You have:
- Interest and insight in treasury related matters and capital markets, especially liquidity management
- Understanding of capital markets, strong product knowledge and familiarity with banking balance sheet analysis
- Proactive and independent working style with a strong drive to learn and succeed
- Excellent command in English (oral and written). German an advantage
- Bachelor or similar education in finance, economics or other relevant field; master's degree or professional qualification highly desirable
- Strong analytical skills required combined with a good understanding of the business environment
You are:
- An experienced professional with at least 8 years of relevant experience in treasury, controlling, accounting, trading, risk or product management
- An excellent communicator and presenter with an ability to influence stakeholders
- A great collaborator with various stakeholders on complex qualitative and quantitative topics
If your profile matches the required skills and experience, please submit your application.