Beschreibung
On behalf of our client, a major Investment Bank in Zurich, Switzerland, Nicoll Curtin require a Senior Market Risk Specialist/Business Analyst Treasury Market Risk to join their team in Zurich.
Responsibilities:
* Work closely with the project manager, Market Risk Officers and the IT development team to fully understand and define business processes and supporting IT solutions front-to-back, ie from data sourcing through risk analytics to reporting, analysis and workflow functionality as a subject matter expert
* Develop a deep understanding of the data for the respective Treasury portfolios - act as go-to-person for data related issues and queries and work with Front Office and other parties to continuously review and enhance the data quality
* Define and prioritize demand with business stakeholders across Market Risk Control, Methodology, Front Office and the IT development teams in line with the strategic business processes and IT architecture
* Where required support the IT development teams by defining and clarifying business requirements and support with related data and requirements analysis
* Take ownership for specific project deliverables and produce concise documentation of business requirements and solution designs
This is a broad, challenging role that requires a combination of excellent business, product and sound IT knowledge, coupled with strong client-facing and interpersonal skills.
Qualifications and experience required:
* University Degree or Masters in IT/Computer Science or Finance/Economics/Business Administration * Excellent Market Risk Management background - ideally experience as Market Risk Officer - GARP or PRMIA certification is a plus
* Very strong skills in the area of Treasury Risk Control/Management in Liquidity & Funding, Capital, Balance Sheet and Interest Rate and FX Risk. We are expecting the candidate to have peer-level discussions with Market Risk Officers
* Experience with Risk based P&L (risk sensitivity based P&L predict)
* Experience with Banking Books and Trading books analysis in the context of Treasury Portfolio.
* Strong Business Analysis skills, including gathering requirements and writing functional specifications
* In depth knowledge of risk data processing concepts and business data content
* Sound IT development and architecture background and understanding - the successful candidate will communicate and work effectively with software developers and IT architects
* Very good relational database and SQL skills as well as MS Excel, Access and Visual Basic skills; practical experience with Java or C is a plus
* Very good data modelling and data analysis skills
* Experience with reporting solutions like Business Objects
* Experience working on large scale, complex and global projects
* Excellent communication and interpersonal skills, ability to adapt to different audiences and working styles/backgrounds in a global and diverse team
* Strong initiative and sense of ownership
* Well structured, very reliable and dedicated; high attention to detail
* Flexibility and ability to define and implement pragmatic solutions under pressure where required
* Fluent in English
If you feel that you are a strong candidate for this position, please apply with an updated CV.