Risk Limits Controller
coni+partner AG
full-time
Posted on:
Location Type: Hybrid
Location: Zürich • 🇨🇭 Switzerland
Visit company websiteJob Level
Junior
About the role
- Controlling and monitoring of market, credit and third-party risks and their risk limits
- Managing and limiting potential losses across business units
- Ensuring compliance of transactions with internal and external policies
- Ongoing reporting of risk figures to senior management
- Ad hoc projects
Requirements
- Master’s degree in Quantitative Finance or Business Administration
- CPA, CFA or FRM advantageous
- Professional experience in risk controlling at a bank or in a Big Four firm
- Good knowledge of banking processes and regulatory understanding of operational risk and resilience
- Experience analyzing market, credit and liquidity risks in a bank
- Practical experience with risk management methods and techniques
- Analytical mindset with strong conceptual skills
- Team-oriented with a high degree of personal responsibility
- Efficient, flexible and independent working style, including under pressure
- Discretion and trustworthiness
- IT affinity and Power BI skills
- Proficient with banking software (e.g. SimCorp, Avaloq, Finnova) and MS Office (Excel)
- German and English
Benefits
- Flexible working arrangements
- International projects
- Training and development opportunities
- Possibility to work remotely
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
risk controllingrisk management methodsmarket risk analysiscredit risk analysisliquidity risk analysisoperational risk understandingquantitative analysisconceptual skillsfinancial analysis
Soft skills
analytical mindsetteam-orientedpersonal responsibilityefficient working styleflexible working styleindependent working stylediscretiontrustworthinessability to work under pressure
Certifications
Master’s degree in Quantitative FinanceMaster’s degree in Business AdministrationCPACFAFRM