Risk

• Development of proprietary private markets quantitative models and systems to evaluate risks (python based)
• Perform regular and ad-hoc analysis of private markets data (python, SQL and Excel)
• Contribute to risk frameworks and methodologies, including continuous improvement aligned with best practices and with macroeconomic environment
• Lead risk projects, mentor junior staff, and foster a risk-aware culture
• Preparation of submissions and presentations for firm-wide management and committees
• Communicate to internal committees, management and board of directors

Senior Risk Manager – Private Markets

• Identifizierung und Bewertung operationeller Risiken sowie Ableitung gezielter Massnahmen
• Durchführung von Risk Assessments und Business Impact Analysen (BIA)
• Entwicklung robuster und praktikabler Lösungen zusammen mit den Fachbereichen
• Koordination von Incidents und Sicherstellung konkreter Verbesserungen aus Störungen
• Gestaltung und Test unserer Business Continuity Strategien

Business Risk & Continuity Specialist/Manager – 1st Line of Defense

• Risk- and performance-oriented quantitative analysis and calculations for a wide range of asset classes including fund investments in the field of the bank's asset management
• Foster in-depth risk analyses, estimates and recommendations based on high quality assessments
• Monitoring of risk positions in the investment portfolios
• Preparation of reports containing risk analytics and key performance indicators for internal and external stakeholders
• Refine methodologies to constantly expand our analysis and reporting capabilities
• Optimizing asset management strategies, products, processes and tools
• Work closely with other team members, portfolio managers and senior management
• Regular reporting to the Head of Asset Management
• Participation in projects focused on the continuous development of infrastructure, tools and methods.

Associate Risk Analytics, Funds

• Help design and iterate the risk engine
• Build operational tooling for lending markets capital model
• Propose peg-stability buffers
• Convert qualitative risks into quantitative capital requirements
• Stress test liquidity under adverse scenarios

Risk Analytics

• Member of a competence center responsible across the group for handling compliance risks
• Contribute to the compliance program to combat financial crime and to updating these banking standards group-wide
• Monitor and review local or regional policies and procedures
• Conduct AML, FATCA and CRS audits as required
• Assess compliance risks in the area of financial crime
• Responsible for the approval process during onboarding of high-risk clients
• Responsible for investigating serious cases of compliance breaches within the banking group
• Collaborate with front-office colleagues, team or department heads, and senior colleagues in the CRO office
• Responsible for specialist training in financial crime / AML, FATCA and CRS to strengthen a sustainable compliance culture among front-line staff, helping to keep risks low and prevent reputational damage
• Prepare reports and deliver presentations to senior management.

Business Analyst, Risk Compliance, FATCA/CRS

• Member of a competence center responsible group-wide for managing compliance risks
• Contribute to the compliance program to combat financial crime and update these bank standards across the group
• Monitor and review local and regional policies and procedures
• Conduct AML, FATCA and CRS audits as required
• Assess compliance risks in the area of Financial Crime
• Responsible for the approval process when onboarding high-risk clients
• Responsible for investigating serious cases of compliance breaches within the banking group
• Collaborate with front-office colleagues, team or department heads, and senior colleagues in the CRO office
• Responsible for specialized training in Financial Crime / AML, FATCA and CRS to reinforce a sustainable compliance culture among front-line staff, keep risks low and prevent reputational damage
• Prepare reports and deliver presentations to senior management.

Business Risk Analyst – FATCA, CRS

• Support and enhance the real-time risk engine processing 10k+ position updates/second across perpetuals, spots, and prediction markets.
• Design and implement risk metrics: portfolio VaR, stress VaR, expected shortfall, Greeks aggregation, cross-asset correlations.
• Build position limit frameworks: notional caps, delta limits, concentration limits, leverage constraints, drawdown thresholds.
• Develop statistical models for tail-risk scenarios: fat-tailed distributions, regime switching, correlation breakdowns.
• Implement margin calculation engines: cross-margining logic, liquidation price models, maintenance margin monitoring.
• Work closely with trading infrastructure team to ensure <50ms P99 latency for risk calculations on critical paths.
• Create real-time dashboards and alerting systems: exposure heatmaps, PnL attribution, limit breaches, anomaly detection.
• Backtest risk models against historical liquidation events and high-volatility periods to validate accuracy.
• Design circuit breakers and kill switches for extreme market conditions or system anomalies.

Quant Risk

• Contribute to a multi-stakeholder project to operationalize climate data, by calibrating and deploying climate-adjusted financial loss models for customer-facing and underwriter-driven applications
• Develop selected peril-specific financial loss models in collaboration with others across the organisation
• Research, source and analyse data from internal and open-source databases
• Coordinate with Group Accumulation Management (Research and Development) and others on the technical aspects of catastrophe loss models
• Liaise with customer-facing colleagues from Zurich Resilience Solutions for the implementation of the models & communication of output, including through visualization tools and documentation

Climate Risk Modeller

• Act as independent Risk adviser to P&C insurance functions, providing Risk challenge and review in decision making processes, governance and assurance activities
• Lead independent top-down analysis and assessment of insurance risks, including risk deep dives and the production of reports
• Provide actionable risk insights to senior management
• Develop and maintain effective Risk Governance including policies and other governance documents for insurance risks
• Deliver risk reporting, including Quarterly Risk Reports (QRR) and Board Risk and Investment Committee (BRIC) reports
• Shape the P&C Risk Deep Dive Plan, ensuring Group material risks are identified and assessed
• Support the delivery of independent validations of P&C models, contributing to validation execution and reporting
• Communicate and engage with regulators, auditors, Group experts, the Group CRO and the relevant Boards on P&C insurance risk topics
• Collaborate with regional and local risk officers and other Risk teams

See all jobs on JobTailor