20 beste Stellen als risk analyst in zürich, zh – aktuell auf Personalsuche

Model Risk Quantitative Analyst 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Informatik
- Management-Erfahrung
- Doktorat
Senior Market Risk Analyst (f/m/d)
Axpo Group —Baden, AG
- Hybrides Arbeiten
- Management-Erfahrung
- Englisch
- SQL
Senior Insurance Risk Analyst (80-100%)
Zurich Insurance —Zürich, ZH
- Homeoffice
- Management-Erfahrung
- Englisch
- Master
12 Tage
Cyber Security Analyst (f/m/x/d, hybrid set up), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- CHF 108’000 - CHF 162’000 pro Jahr
- 100%
- Homeoffice
- Englisch
- AWS
- Analysefähigkeit
- Homeoffice-Möglichkeit
11 Tage
Senior LNG Market Risk Analyst
MET Group —Baar, ZG
- 100%
- Management-Erfahrung
- SQL
- Kommunikationsfähigkeit
Direkt bewerben
Research Analyst
G-20 Group —Zürich, ZH
- 100%
- Microsoft Excel
- Forschungserfahrung
- SQL
Direkt bewerben
Forensic Consultant for economic crime investigations and compliance
EY —Zürich, ZH
- Englisch
- Analysefähigkeit
- Recruiting
Senior Security Analyst (f/m/x/d, hybrid set up, 80-100%), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- CHF 128’000 - CHF 192’000 pro Jahr
- Bereitschaftsdienst
- Homeoffice
- Management-Erfahrung
- Englisch
- AWS
- Homeoffice-Möglichkeit
Analyst, Evergreen Portfolio Management - Private Debt
StepStone Group —Zürich, ZH
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Modelling Analyst
enshift AG —Baar, ZG
- Microsoft Excel
- Analysefähigkeit
Direkt bewerben
Group Treasury Analyst
Lotus Bakeries —Baar, ZG
- Microsoft Excel
- Management-Erfahrung
- Englisch
Business Development Analyst
KRM —Hünenberg, ZG
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
Senior Cat Pricing Analyst
Ageas —Zürich, ZH
- Teilzeit
- Management-Erfahrung
- Englisch
- Master
Graduate Business Analyst for Trading and Treasury
Leonteq AG —Zürich, ZH
- 100%
- Microsoft Excel
- Englisch
- Master
Senior KYC Analyst, Zurich
Saxo Bank —Zürich, ZH
- 100%
- Englisch
- Analysefähigkeit
1 Tag
Senior Technical Business Analyst – IAM (CAST – Channels Admin and Support Tool)
Cognizant —Zürich, ZH
- 100%
- Hybrides Arbeiten
- Management-Erfahrung
- Microsoft Office
- Bachelor
Global Corporate Banking 2027, Off-Cycle Analyst – Zurich
Bank of America —Zürich, ZH
- Englisch
- Erfahrung mit Netzwerken
- Erfahrung in der IT
- Eltern-/Erziehungsurlaub
4 Tage
Equity Options Trader
G-20 Group —Zürich, ZH
- 100%
- Microsoft Excel
- Datenanalyse
- Master
Direkt bewerben
Gold and Precious Metals Options Trader
G-20 Group —Zürich, ZH
- 100%
- Microsoft Excel
- Datenanalyse
- Master
Direkt bewerben
Senior Actuarial Analyst
Everest Group, Ltd. —Zürich, ZH
- 100%
- Microsoft Excel
- SQL
- Bachelor

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Model Risk Quantitative Analyst 100% (f/m/d)

Julius Baer -
Zürich, ZH

Jetzt bewerben

Details zur Stelle

100% | Pensum: 90-100%

Qualifikationen

Informatik
Preisgestaltung
Management-Erfahrung
Doktorat
Java
Master
Risikomanagement
Kommunikationsfähigkeit
Python

Vollständige Stellenbeschreibung

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.

Model Validation & Trade Approval team is part of Market & Treasury Risk and is responsible for independent validation, governance, and ongoing performance assessment of valuation models. Moreover, Model Validation & Trade Approval team is responsible to assessing and challenging model uncertainty and valuation risk drivers that contribute to Model Risk valuation adjustments under Prudent Valuation regulations. The candidate will evaluate and examine modelling assumptions, calibration methodologies, and valuation frameworks to ensure robust model governance and prudent valuation practices.

YOUR CHALLENGE

Perform independent validation of pricing and valuation models used cross rates, credit, FX, derivatives, fixed income, and structured products
Involvement in New Product Approval process, serving as the gatekeeper for model risk, ensuring that pricing models are robust, well-understood, and subject to appropriate controls and oversight, with a thorough assessment of their conceptual soundness, implementation quality and compliance with the internal governance standards before the product is cleared for launch
Support Additional Valuation Adjustment (AVA) calculations rising from Model Risk by executing model performance monitoring and period reviews
Collaborate with Front Office Quants, Market Risk, Product Control, Finance to ensure that valuation methodologies remain robust, transparent, and compliant with internal policies and regulatory requirements

YOUR PROFILE

Advances degree (Master or PhD) in Quantitative Finance, Financial Engineering, Mathematics, Physics, Computer Science or a related quantitative discipline
Strong knowledge of financial products and pricing models across multiple asset classes.
Strong programming knowledge, preferably Python and Java
Prior experience in model validation, quantitative research or Front Office Quantitative Development with a deep understanding of model risk management
Knowledge of Additional Valuation Adjustments (AVA) and prudent valuation frameworks is a plus
A strong aptitude for analytical thinking and problem solving, with the ability to identify material model risks and valuation uncertainty, and formulate well-supported validation conclusions
Excellent communication and stakeholder management skills, capable of working effectively with Front Office Quants, Trading, Market Risk, Product Control, Finance while translating complex quantitative concepts into clear and actionable recommendations

We are looking forward to receiving your full job application through our online application tool.

Jetzt bewerben

Erweiterte Suche

risk analyst Jobs in zürich, zh

Model Risk Quantitative Analyst 100% (f/m/d)

Senior Market Risk Analyst (f/m/d)

Senior Insurance Risk Analyst (80-100%)

Cyber Security Analyst (f/m/x/d, hybrid set up), Zurich (Zurich, CH)

Senior LNG Market Risk Analyst

Research Analyst

Forensic Consultant for economic crime investigations and compliance

Senior Security Analyst (f/m/x/d, hybrid set up, 80-100%), Zurich (Zurich, CH)

Analyst, Evergreen Portfolio Management - Private Debt

Financial Modelling Analyst

Group Treasury Analyst

Business Development Analyst

Senior Cat Pricing Analyst

Graduate Business Analyst for Trading and Treasury

Senior KYC Analyst, Zurich

Senior Technical Business Analyst – IAM (CAST – Channels Admin and Support Tool)

Global Corporate Banking 2027, Off-Cycle Analyst – Zurich

Equity Options Trader

Gold and Precious Metals Options Trader

Senior Actuarial Analyst

Ich möchte aktuelle Job-E-Mails für Stellen als risk analyst in zürich, zh erhalten

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