Junior Market Risk Controller 100 % (f/m/d) - Temporary until 31.03.2027

Role

Full-time

Permanent

Junior

Finance & Accounting

Logistics

Zurich, Zürich

100%

Requirements

3+ yrs exp

Bachelor's

EU/EFTA permit

Skills

MurexTrading position reviewDaily risk reportingTrading systems representationFront ArenaRisk framework developmentFinancial markets knowledgeMarket riskProduct approval processesrisk assessmentsQuantitative researchThreat modeling

Description

Responsible for independent risk control function for all trading activities globally.

Responsibilities

Development of the current risk models and 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

Requirements

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)
Experience in front trading applications like Front Arena, Murex etc.
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
Very strong analytical skills, ability to assess the full scope of a problem
Deep knowledge of financial markets, products and their representation in trading systems

Tech stack

Front ArenaMurex

Benefits

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. Is this not quite what you are looking for? Set up a job alert by creating a candidate account here.

Company

Julius Baer

Banking

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.