Market Risk Controller 100% (f/m/d)

Julius Baer is hiring a Market Risk Controller 100% (f/m/d) in Zurich, Switzerland. Level rates it ; you can apply on Julius Baer.

Level's read on this job

Level rates this role Little AI ●○○○: aI is not part of the work.
Julius Baer has 190 other open roles on Level.

AI in this role

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

Development of Valuation Adjustment risk management framework.
Collaborate with Model Validation, Product Control, Finance to ensure that risk management framework and valuation methodologies remain robust, transparent, and compliant with internal policies and regulatory requirements.

YOUR CHALLENGE

Development of the current risk models, risk framework and their adaptation to the changing needs of the Front & Trading units
Daily reporting of market risk
Close communication and collaboration with management on trading risk related aspects
Assessing new products in the new product approval process
Review and assessment of trading positions and hedging strategies
Development and maintenance of the market risk control IT applications
Engaging in regulatory projects, projects in the Trading space and group-wide projects

YOUR PROFILE

Higher university degree (or similar) in a quantitative area (Physics, Mathematics, Engineering, Econometrics, Quantitative Finance)
Several years of experience in the trading environment (market risk, valuation control, model validation or trading)
Deep knowledge of financial markets, products and their representation in trading systems
Experience in front trading applications like Front Arena, Murex etc.
Very strong analytical skills, ability to assess the full scope of a problem
Able to work on own initiative, willing to take responsibility
Team-oriented, able to motivate highly qualified, technically minded staff
Good communication skills up to senior management level

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

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How we rate this

Market Risk Controller 100% (f/m/d) at Julius Baer rates 34 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.