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.Market & Treasury Risk is responsible for risk controlling of all trading and treasury activities for Bank Julius Baer and Julius Baer Group. It assures transparency of incurred market risks, maintains an adequate risk limit framework and is responsible for the development of risk models and its adaptation to the changing needs. It is also responsible to maintain the market risk framework within the Group and assures compliance with all relevant laws, regulations and best practice.YOUR CHALLENGECollateral Pool Management: Monitoring and managing the pool of mortgages as collateral, including the ongoing assessment of the creditworthiness and market value of the mortgagesRisk Management: Identifying, analysing, and minimizing risks associated with the collateral pool, such as credit, market, and liquidity risksCollateral Pool Optimization: Developing and implementing strategies to optimize the collateral pool and the end-to-end process to improve the efficiency and profitability of collateral utilization and general handlingStakeholder Communication: Communicating with internal and external parties, such as Treasury, Credit Risk Management, and Finance, to ensure that all requirements are met, and the program remains successfulCompliance and Regulatory Requirements: Ensuring that all activities comply with relevant laws, regulations, and industry standards, particularly regarding covered bond oversight and processesData analysis and reporting: Conducting data analyses and preparing reports to assess the value and quality of the collateral pool and to provide recommendations for improvementsYOUR PROFILEUniversity degree (or similar) in a relevant field such as finance, economics, mathematics, or business administrationAt least 3 years of experience in the financial sector, ideally in a role focused on risk management, structured finance, or asset management. Experience in collateral pool management is an advantageIn-depth knowledge of financial markets, credit instruments, risk management practices, and regulatory requirements related to covered bonds or similar financing instrumentsStrong analytical skills to analyse complex financial data and make informed decisionsExcellent communication and presentation skills to explain complex information to diverse audiencesWe are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our .Is this not quite what you are looking for? Set up a job alert by creating a candidate account .
