Hybrid Treasury Risk Controller - "Pfandbriefbank" 100% (f/m/d) at Julius Baer

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 CHALLENGE

• Collateral Pool Management: Monitoring and managing the pool of mortgages as collateral, including the ongoing assessment of the creditworthiness and market value of the mortgages

• Risk Management: Identifying, analysing, and minimizing risks associated with the collateral pool, such as credit, market, and liquidity risks

• Collateral 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 handling

• Stakeholder 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 successful

• Compliance and Regulatory Requirements: Ensuring that all activities comply with relevant laws, regulations, and industry standards, particularly regarding covered bond oversight and processes

• Data analysis and reporting: Conducting data analyses and preparing reports to assess the value and quality of the collateral pool and to provide recommendations for improvements

YOUR PROFILE

• University degree (or similar) in a relevant field such as finance, economics, mathematics, or business administration

• At 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 advantage

• In-depth knowledge of financial markets, credit instruments, risk management practices, and regulatory requirements related to covered bonds or similar financing instruments

• Strong analytical skills to analyse complex financial data and make informed decisions

• Excellent communication and presentation skills to explain complex information to diverse audiences

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