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Market Risk Manager

Industrial and Commercial Bank of China Limited, Peking, Zweigniederlassung ZürichZürich, CH

Industrial and Commercial Bank of China Zurich Branch provides a wide variety of services and products for corporate clients and financial institutions, including deposits, remittance, loans, trade... Mehr anzeigen

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Finance Manager

Xella Porenbeton Schweiz AGKloten, CH

In dieser vielseitigen Funktion übernehmen Sie die Verantwortung für das Finanz- und Rechnungswesen und agieren als zentrale Ansprechperson für interne und externe Stakeholder.Verantwortung für die... Mehr anzeigen

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Project Manager

Zimex Aviation AGGlattbrugg, CH

Established in 1969, ZIMEX has continuously delivered specialised worldwide remote field operations.Based in Switzerland, the ZIMEX Group holds a Swiss Air Operator Certificate, owns a Maintenance ... Mehr anzeigen

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Account Manager

Randstad (Schweiz) AGZürich, Zürich

Um das internationale Wachstum strategisch voranzutreiben, wird ein zielorientierter Account Manager mit Schwerpunkt Trade Marketing gesucht, der den Beziehungsaufbau zu den globalen Handelspartner... Mehr anzeigen

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Project Manager

RUAG AGWangen b. Dübendorf, CH

Rund 3000 Mitarbeitende von RUAG und RUAG Real Estate leisten jeden Tag einen wesentlichen Beitrag zur Sicherheit der Schweiz.Sicherstellung der Erreichung von Meilensteinen, Budget- und Qualitätsv... Mehr anzeigen

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Business Development Manager

FELFEL AGZürich, CH

Own and manage a large portfolio of clients from post trial engagement to renewal.Build and maintain strong, long-term relationships with key contacts to manage expectations and overall satisfactio... Mehr anzeigen

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Facility Manager/-in

Baudirektion Kanton ZürichZürich, CH

Per sofort oder nach Vereinbarung.Damit wir unser stetig wachsendes Objektportfolio mit gut 130 Liegenschaften effizient bewirtschaften können, suchen wir Sie als FM-Manger/-in.Baubegleitendes Faci... Mehr anzeigen

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Project Manager AbaBau

Abacus Business Solutions AGThalwil, CH

Project Manager AbaBau (Alle) (80-100%).Zusammen mit unseren Partnern aus der Baubranche arbeiten wir an digitalen Prozessen, welche die Grundlage für eine vernetzte, smarte Welt schaffen.Mit unser... Mehr anzeigen

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SegmentleiterIn Power Distribution, 80-100%

Sonepar Suisse AGWallisellen, CH

SegmentleiterIn Power Distribution (m/w/d), 80-100%.Sonepar gehört zu den Marktführern im Elektrogrosshandel.Nach dem Motto «think local - act Sonepar» sind wir mit unseren rund 550 Mitarbeitenden ... Mehr anzeigen

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On Senior Lead - Distribution Center Network Design & Planning

OnZurich

The Senior Lead - Global Distribution Center (DC) Network Strategy is a strategic leader in the Global Distribution & Logistics team responsible for long-term distribution network planning and ... Mehr anzeigen

Account Manager Solutions

Lyreco Switzerland AGDietikon, CH

Perfektion, Leidenschaft, Respekt, Agilität.Lyreco ist Marktführer in Europa und weltweit der drittgrösste Vertreiber von Produkten und Dienstleistungen rund um den Arbeitsplatz im B2B-Bereich.Dank... Mehr anzeigen

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PMO / Project Manager

Swisslinx AGZürich, CH

Junior to mid-level IT PMO role supporting governance, coordination, access management and reporting across a major international transformation program.We are looking for a PMO Resource to support... Mehr anzeigen

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Manager, Transaction Services

Interpath AdvisoryZurich, Switzerland

Manager - Transaction Services (m/f/d).Interpath is an international and fast-growing advisory business with deep expertise in a broad range of specialisms spanning deals, advisory and restructurin... Mehr anzeigen

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Senior Consultant / Manager, SAP SD (Sales and Distribution)

DeloitteZurich

A safe workplace with zero tolerance for harassment.Open environments where people are free to be themselves.An inclusive community that believes in respect and merit.Help our clients realise their... Mehr anzeigen

Store Manager

MODELER AGZürich, CH

Wilma’s Pizza sucht Store Manager (m/w/d) Gestalte unsere Zukunft!.Zürich · Vollzeit · Ab sofort oder nach Vereinbarung.Bei Wilma’s Pizza verbinden wir die Freude an erstklassigem Essen mit einem m... Mehr anzeigen

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Site Manager

Kanadevia Inova AGZürich, CH

Welcome to Kanadevia Inova, a global innovation leader in the waste infrastructure space, where we believe in creating a sustainable future through technology and innovation.At Kanadevia Inova, we ... Mehr anzeigen

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Territory Manager

Olympus Schweiz AGWallisellen, CH

Are you passionate about advancing surgical innovation and making a real impact in the healthcare industry? Olympus is seeking a dynamic and results-driven Territory Manager to join our team.This r... Mehr anzeigen

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Communications Manager

FitnessparkOerlikon, CH

Communications Manager (m/w/d).Immer auf der Suche nach der nächsten Challenge, kreativ und ständig in Bewegung: So sind wir, das Marketing- und Kommunikationsteam der movemi AG.Falls das auch nach... Mehr anzeigen

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Senior Associate - Distribution Operations

Clearstream Fund Centre AGZürich

You will be part of the Fund Distribution Operations team within Clearstream Fund Centre, responsible for managing fee collection and administration, data management, reconciliations, and deliverin... Mehr anzeigen

Design Manager

Mercury Engineering Switzerland GmbHGlattbrugg, CH

Mercury is the European leader in construction solutions.We build and manage complex engineering & construction projects for the world’s leading corporations.Our solutions help deliver technologies... Mehr anzeigen

 • Gesponsert
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Market Risk Manager

Market Risk Manager

Industrial and Commercial Bank of China Limited, Peking, Zweigniederlassung ZürichZürich, CH
Vor 25 Tagen
Stellenbeschreibung

Industrial and Commercial Bank of China Zurich Branch provides a wide variety of services and products for corporate clients and financial institutions, including deposits, remittance, loans, trade finance, securities, foreign exchange trading and RMB business.

In Risk Control Department, we are looking for a Market Risk Manager.

Your Responsibilities:

  • Maintain the Branch’s market risk management framework and system in accordance with Swiss regulatory requirements and internal policies and in close collaboration with internal business partners such as treasury.
  • Measure, monitor and report interest rate risk in the banking book (IRRBB), including Economic Value of Equity (EVE), Net Interest Income (NII), and repricing gap analysis.
  • Measure, monitor and report FX risk.
  • Conduct scenario analysis, stress testing, and sensitivity analysis to evaluate IRRBB under various market conditions.
  • Continuously monitor and refine IRRBB models to ensure accuracy and relevance in changing market conditions.
  • Participate in committees (risk management, asset and liability) to present and discuss key metrics, exposures, and mitigation strategies.
  • Cooperate with Treasury to align strategies for managing interest rate risk exposure (Asset Liability Management).
  • Ensure Treasury adheres to the permissible activities as prescribed in the policy framework.
  • Review, manage and maintain policies, procedures and methodologies related to market risk management.
  • Assist the team with tasks pertaining to credit and operational risk management, internal and external reporting as well as internal and regulatory audits.

Your Profile:

  • Bachelor degree or above in Business, Finance, Economics or a related field, with a preference for relevant post graduate qualifications ( CFA, FRM).
  • At least 3 years of experience in market risk management in a commercial bank.
  • Sound understanding of market risk principles and IRRBB metrics, including EVE, NII, and gap analysis, as well as knowledge of Basel III regulatory requirements for IRRBB.
  • Fluent in English (written and verbal).
  • Proficient user of MS Office (PowerPoint and Word), particularly Excel.
  • Good organizational skills with ability to priorities work under pressure.
  • Excellent interpersonal skills and team spirit.
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