Mirabaud Group

Swiss private banking and asset management

Risk Manager

Risk ManagementConfirmed live in the last 24 hours

Full-timeGeneva, SwitzerlandNo salary listedIn-person

About the Job

Requirements

A Master's degree in Economics or Finance, or equivalent, is required.
A minimum of 7 years of risk management experience is required.
Very good knowledge of FINMA and Basel regulations is required.
Fluency in French and English is required.
Proficiency in Microsoft Office tools is required.
Strong analytical ability and the ability to improve data tools and processes are required.
Good interpersonal skills, listening ability, and customer orientation are required.
A methodical, rigorous, accurate, and stress-resistant approach is required.

Responsibilities

Ensure development, implementation, and execution of second-line-of-defense controls for financial risks.
Monitor, analyze, and report market, liquidity, and credit risk exposures across private banking activities, including complex exposures arising from derivatives trading.
Contribute to development of risk analysis and monitoring tools for the bank and group.
Design and enhance risk models, stress-testing methodologies, and limit frameworks in line with risk appetite.
Ensure alignment with evolving financial regulations.
Produce regulatory interest-rate-risk reports and stress tests.
Assess financial counterparties and monitor their respective limits.
Define and control securities loan-to-values for Lombard loans.
Ensure risk monitoring processes and produce risk reporting for the bank and group.
Promote risk culture within the bank and group.

Desired Qualifications

Financial Risk Manager certification is an asset.
Risk management experience in private banking, wealth management, or asset management is preferred.
Knowledge of an additional language is an asset.
Knowledge of VBA, Power BI, DAX, and Python is an asset.

Job Description

As part of the Risk Control team in Wealth Management line of business, you have the following responsibilities:

Ensure the development, implementation and execution of controls of second line of defense for financial risks;
Monitor, analyze, and report on market risk, liquidity risk, and credit risk exposures across private banking activities including complex exposures coming of derivatives trading;
Contribute to the development of risk analysis and monitoring tools (Bank and Group);
Design and enhance risk models, stress-testing methodologies, and limit frameworks to align with risk appetite;
Ensure full alignment with evolving financial regulations;
Produce regulatory interest rate risk reports and stress tests;
Assessment of financial counterparties and monitoring of their respective limits;
Define and control securities loan to values (LTV) for Lombard loans;
Ensure risk monitoring processes and the production of risk reporting for Bank and Group;
Promote the risk culture within the bank and the group.

Qualifications

Master in Economics or Finance or equivalent, Financial Risk Manager certification is an asset;
Minimum of 7 years of risk management experience, preferably in private banking, wealth management, or asset management.
Very good knowledge of FINMA/Basel regulations;
Fluent in French and English, knowledge of another language is an asset;
Proficiency in MS Office tools, knowledge of VBA, Power BI, DAX & Python is an asset;
Strong analytical mindset with the ability to improve data tools and processes.
Good interpersonal skills, ability to listen and customer oriented;
Methodical, rigorous, accurate, and stress-resistant.

Additional Information

Step into the action!

Family-friendly and dynamic environment;
Direct impact on the business, no matter your position or seniority;
Work in an environment that encourages autonomy and entrepreneurship;
Flexible working arrangements to help you achieve a better work-life balance;
Variety of cultural and sporting activities during your free time;
Inclusion and equal treatment;
Various employee benefits & family friendly benefits.

About the Company

Mirabaud Group

Swiss private banking and asset management

Mirabaud Group provides wealth management and asset management for private individuals, families, and institutions, via its Swiss bank Mirabaud & Cie SA and international sister entities. It offers discretionary portfolio management, investment advisory, wealth planning, and access to private assets like private equity, private credit, and real estate, plus custody and multi-booking services for independent asset managers. Mirabaud Asset Management runs active strategies in fixed income, equities, and private assets for institutional clients and financial intermediaries. Its revenue comes from fees and commissions on the assets it manages and advises on, and the group emphasizes a partner-led, long-term client relationship approach.

Company size: 501-1,000
Company stage: Not listed
Total funding: Not listed
Headquarters: Spain
Founded: 1819

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