coni+partner AG

Controller, Risk Limits

coni+partner AG

full-time

Posted on:

Location Type: Hybrid

Location: Zürich • Switzerland

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About the role

  • Controlling and monitoring of market, credit and third‑party risks and their risk limits
  • Steering and limiting potential losses in the business units
  • Ensuring regulatory requirements of the authorities are met
  • Controlling and monitoring liquidity metrics, liquidity ratios and analysis of cash flows as well as liquidity risk
  • Recording and analysis of risk incidents
  • Ongoing reporting of risk figures to senior management
  • Responsible for optimal data quality, error tracking and maintenance of databases
  • Assessment of key controls from a risk perspective and support for line managers
  • Ensuring compliance of transactions with internal and external policies
  • Continuous liaison with departments to strengthen risk awareness
  • Contribution to the further development of the integrated risk management framework
  • Preparation of Risk Committee meetings
  • Maintenance of risk systems
  • 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 at a Big Four firm
  • Good knowledge of banking processes and regulatory understanding of operational risks and resilience
  • Experience in analyzing market, credit and liquidity risks in a bank
  • Professional experience with risk management methods and techniques
  • Analytical mindset with strong conceptual skills
  • Team-oriented with high personal responsibility
  • Efficient, flexible and independent working style, also 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
  • No specific benefits listed

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
risk controllingliquidity risk analysismarket risk analysiscredit risk analysisrisk management methodsdata quality maintenanceerror trackingregulatory complianceconceptual skillsbanking processes
Soft skills
analytical mindsetteam-orientedpersonal responsibilityefficient working styleflexible working styleindependent working stylediscretiontrustworthinesscommunication skillsrisk awareness
Certifications
Master’s degree in Quantitative FinanceMaster’s degree in Business AdministrationCPACFAFRM