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Risk analyst • zurich

Zuletzt aktualisiert: vor 19 Stunden
Senior Risk Analyst Commodity Trade Finance

Senior Risk Analyst Commodity Trade Finance

Optima PartnersZürich, Zürich, Switzerland
Senior Risk Analyst Commodity Trade Finance.For our client a well-established Investment Bank we are currently looking for a Senior Risk Analyst Commodity Trade Finance to join their Zurich Office...Mehr anzeigenZuletzt aktualisiert: vor 8 Tagen
  • Gesponsert
Internship - Financial Services Risk w / focus on Operational Risk (60-100%)

Internship - Financial Services Risk w / focus on Operational Risk (60-100%)

EYZurich, Switzerland
At EY, we're all in to shape your future with confidence.We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Investment Risk Manager

Investment Risk Manager

Vontobel Holding AGKanton Zürich, CH
At Vontobel, we are committed to actively shaping our future.We strive to engage and promote talent of varying age and gender, with a diverse range of experience, from various backgrounds.We create...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Climate Risk Modelling

Climate Risk Modelling

PwCZürich
SummaryAt PwC, our people in risk and compliance focus on maintaining regulatory compliance and managing risks for clients, providing advice, and solutions. They help organisations navigate complex ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Business Analyst

Business Analyst

Nordwand GroupZürich, CH
Gestalte die digitale Zukunft mit uns!.Wir treiben den digitalen Wandel voran, entwickeln smarte Lösungen und sorgen dafür, dass Unternehmen, Organisationen und Menschen effizienter und nachhaltige...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Manager, Risk Intelligence and Analytics Business Analyst

Manager, Risk Intelligence and Analytics Business Analyst

Company 81 - Manulife Data Services Inc.Manila, Manulife Business Processing Services
Manager, Risk Intelligence and Analytics Business Analyst.Director, Risk Intelligence and Analytics in Global Risk Intelligence and Technology (GRIT) function, supporting Global Risk mission and vi...Mehr anzeigenZuletzt aktualisiert: vor 19 Stunden
Product Manager, Data and AI 80-100

Product Manager, Data and AI 80-100

RepRisk AGZürich, Zürich, Switzerland
Are you passionate about harnessing artificial intelligence and data to tackle real-world challenges on a scale Do you excel at transforming complex user needs into impactful innovative products th...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Cat Modeling Analyst II

Cat Modeling Analyst II

Everest GroupZürich, Zürich, Switzerland
Everest Reinsurance Company (Ireland) Dac (Zurich Branch).Everest is a global leader in risk management rooted in a rich 50 year heritage of enabling businesses to survive and thrive and economies ...Mehr anzeigenZuletzt aktualisiert: vor 7 Tagen
Head of Risk

Head of Risk

WalleeWinterthur, ZH, CH
Quick Apply
Wallee Group is a leader in delivering advanced payment solutions, focusing on providing robust, scalable, and secure systems across multiple domains. We are dedicated to enhancing customer experien...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
Analyst

Analyst

cinfoZürich, Zürich, Switzerland
Social innovation consultancy looks for talent.Founded in 2010, LeFil Consulting (www.We work for start-ups and large corporations, donors and NGOs, as well as governments and their constituencies,...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
Test Analyst : in

Test Analyst : in

Coopers iET AGZürich, Zurich, Switzerland
Homeoffice
Quick Apply
Für unseren Kunden aus der Finanzbranche im Grossraum Zürich, suchen wir eine : n erfahrene : n, motivierte : n und aufgeschlossene : n. Design und Dokumentation von Testfällen, die alle funktionalen und ni...Mehr anzeigenZuletzt aktualisiert: vor 24 Tagen
Senior Risk and Control Analyst

Senior Risk and Control Analyst

ManulifeManila, Manulife Business Processing Services
Responsible for consolidating and reporting incidents, issues and actions and other risk programs.Support with aggregation of various metrics like Key Risk Indicators across the Global Wealth Asset...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Graduate - Risk Management Financial Services

Graduate - Risk Management Financial Services

KPMG SchweizZürich, Stadt Zürich, Schweiz
Dich erwartet ein kompetentes Team aus Finanz-, Risikomanagement- und Treasury-Spezialistinn •en sowie spannende Aufgaben in einem dynamischen und internationalen Umfeld. Berate unsere Kundschaft in ...Mehr anzeigenZuletzt aktualisiert: vor 21 Tagen
ICT Risk Management Officer

ICT Risk Management Officer

EFG InternationalZurich, Switzerland
Location : Ideally Geneva – Option for Lugano or Zurich.EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locati...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Risk Data Foundation Lead

Risk Data Foundation Lead

SCORZurich, Switzerland
Data is at the core of SCOR strategic plan Forward 2026 as one of its four enablers.As part of this ambition, the Data Foundation team plays a key role. The Data Foundation team shapes the roadmap o...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
Risiko Analyst im Group Risk Management, 100 (wmd)

Risiko Analyst im Group Risk Management, 100 (wmd)

Swiss LifeZürich, Zürich, Switzerland
Would you like to help people to lead a self-determined life And do you want to use your creative scope to reconcile your professional and personal ambitions Then we can offer you an exciting prosp...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
Chief Risk Officer

Chief Risk Officer

Ur-CapitalZürich, Zürich, Switzerland
The Chief Risk Officer (CRO) will play a pivotal role in establishing and leading the groups risk management framework across all asset classes with a strong emphasis on private market investments ...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
Head Credit Risk (alle)

Head Credit Risk (alle)

Migros Bank8304 Wallisellen
Bei uns darfst du deine Begeisterung für Analysen und Risikoeinschätzungen jeden Tag ausleben.Nicht nur das : Du trägst dazu bei, dass wir in dem, was wir tun immer besser werden.Wir suchen dich : Ei...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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Senior Risk Analyst Commodity Trade Finance

Senior Risk Analyst Commodity Trade Finance

Optima PartnersZürich, Zürich, Switzerland
Vor 8 Tagen
Stellenbeschreibung

Job Description

Senior Risk Analyst Commodity Trade Finance

For our client a well-established Investment Bank we are currently looking for a Senior Risk Analyst Commodity Trade Finance to join their Zurich Office.

We are looking for a highly experienced and motivated Senior profile to join a dynamic Risk Management team. As a Senior Risk Analyst you will play a crucial role in shaping the future of the bank. You will have the opportunity to make a significant impact and be part of an exciting journey within a fast-growing environment.

Your responsibilities

  • Risk Assessment : Perform comprehensive risk analysis including evaluating the financial health and stability of commodity traders. Prepare risk recommendations to advise credit committee on credit requests based on risk assessments financial analysis the banks risk tolerance and the internal guidelines and credit policies
  • Transaction Structuring : Provide advice and analyze and determine appropriate transaction structures for commodity trade finance deals
  • Portfolio Monitoring : Monitor the performance and credit quality of the commodity trade finance portfolio incl. periodic reviews
  • Fostering Best Practices and Training : Act as a mentor and coach to less experienced team members involved in transactions and credit files providing guidance and sharing knowledge

Your profile & required qualifications

  • University degree in Economics or Finance
  • Excellent knowledge in Financial analysis (a first experience in a big 4 is a )
  • 5 years experience in a credit department of a bank active in Trade Finance
  • Excellent knowledge of Commodity Trading and related problematics
  • Ability to draft concise financial analysis
  • Excellent communication and interpersonal skills
  • English fluent German orFrench a
  • University degree in Finance Economics Management supplemented by a demonstrated commitment to ongoing professional skills enhancement or equivalent
  • At least 10 years professional experience in a financial institution with minimum 5 years as Risk analyst
  • Deep Expertise in Commodity Trade Finance with extensive practical experience and in-depth knowledge of the intricate workings of Commodity Trade Finance.
  • Demonstrated ability to perform meticulous risk assessments of CTF clients and transactions considering market risks counterparty risks commodity price volatility collateral quality and transaction structure risks.
  • Possess strong financial analysis skills enabling the assessment of financial statements and cash flow projections and an understanding of commodity market trends.
  • Display a proactive mature and reliable personality consistently demonstrating self-initiative and a drive for innovative solutions
  • Exhibit excellent communication and presentation abilities effectively conveying complex information to diverse stakeholders
  • Capable of thinking creatively and objective while. exhibiting efficiency and effectiveness despite demanding workloads and time pressure
  • Ability to work under pressure manage own goals and goals of the Risk department set priorities accordingly and deliver top quality in time
  • Dedicated and responsible personality strong leader and at the same time a real team player
  • Independent solution-oriented structured well organized persistent persevering
  • Swiss / EU citizen (mandatory) fluent in German and English (corporate language). French would be a
  • Required Experience :

    Senior IC

    Key Skills

    ISO 27001,Operational Risk Management,Risk Management,FedRAMP,PCI,Risk Analysis,Visio,COBIT,NIST Standards,SOX,Information Security,ISO 27002

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1