Beschreibung
For our banking client in Zürich we are currenlty looking for a Risk Analyst:
START: ASAP DURATION: 48 weeks LOCATION: Zürich
Overview of duties/responsibilities:
- Create and update Management & Governance risk reports for the attention of Senior Management, Risk Committees, Risk Officers, Monitoring units, Regulators and internal/external audit
- Create ad-hoc evaluations and analyses on a wide range of loan and asset types, assessing portfolio, issuer and single client risks
- Preparation of worklists for the attention of Monitoring Risk Control Switzerland, but also for other global units within CRO WM
- Act as Subject Matter Expert in close collaboration with Investment Risk Control, Risk methodology, Risk officers, Project teams and Risk IT
- Source/prepare data and calculate risk measures with SQL-, SAS-, VBA-Coding
- Support business initiatives, strategic and regulatory projects
Requirements
- Good knowledge in credit risk and capital market instruments
- Strong ability to quickly understand new concepts
- High level of commitment and strong customer focus
- Excellent analytical skills combined with good team-playing and interpersonal skills
- Risk reporting/risk analysis experience
- Very good English skills
- SQL/SAS coding experience
Michael Bailey International is acting as an Employment Business in relation to this vacancy.