- Daily monitoring, reporting and annotation of the liquidity risk
- Processing of analysis and ad-hoc requests
- Performing of the local ICAAP/ILAAP, preparation of the ICAAP/ILAAP report and policy, incl. local risk strategies and their reconciliation on a yearly basis
- Ongoing review of the Contingency-, Recovery- and Resolution Plan to ensure regulatory compliance
- Yearly update and implementation of Key Risk Indictors, Risk Appetite Framework and Risk Management Framework
- Assurance of a punctual, complete, and correct risk reporting (daily/monthly & quarterly)
- Assurance of the internal policies and regulatory requirements
- Managing the Local Key Control plan
- Performing the Investment Controls, guideline, and performance controls.
- Support Local Head Risk Management in providing regular risk reporting to Local Management, local banking authorities, and to Head Office
- University degree (Business Administration or Economics) or similar education or qualification
- At least 5 years of experience in Risk management
- Solid regulatory understanding Extensive knowledge of ICAAP and ILAAP regulatory guidelines
- Profound knowledge in IRRBB and Stress Testing
- Able to oversee complexity.
- Excel/VBA power user, knowledge of databases, ability to extract necessary information from data for further analysis.
- Fluent in English, knowledge of German and/or French is an advantage.
- Strong inter-personal and communication skills
- Good analytical and conceptual skills
- Be decisive, proactive and act with care and assertiveness.
-
Risk Manager
hace 4 días
Capgemini Barcelona, EspañaEn Capgemini Engineering estamos creciendo · En área de pharma buscamos un perfil de Risk Manager para trabajar 100% en inglés en uno de nuestro clientes con el objetivo de gestionar los riesgos. Posibilidad de trabajar en remoto. Formará parte de un proyecto innovador y puntero ...
-
Risk Manager
hace 3 días
Webhelp Barcelona, España**Business Support** · **Language** · - English + Spanish + French + Italian*** · **Webhelp Payment Services** est un établissement de paiement et l'une des Fintechs les plus performantes en matière de paiement B2B. En se concentrant sur les solutions de paiement international B2 ...
-
Transportation Risk Manager, Transport Risk and
hace 1 semana
Amazon Spain Services, S.L.U. Barcelona, EspañaBachelor's degree or equivalent · - Experience in compliance program management, legal, governance, audit, risk/loss prevention, or equivalent · - Experience handling confidential information · - Experience with research and investigation skills or equivalent · - Experience in pr ...
-
Risk Management Support
hace 2 días
ATG Europe Barcelona, EspañaSupport F4E with the maintenance and continuous improvement of risk management procedures, policies and process; · - Maintain and provide training to F4E staff on Risk & opportunity management; · - Prepare and facilitate risk management workshops for identification of risk and op ...
-
Risk Analytics Manager
hace 5 días
Pay Retailers Barcelona, EspañaPayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while el ...
-
Credit Risk Manager
hace 5 días
Pay Retailers Barcelona, EspañaPayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while el ...
-
Risk Management Consultant
hace 1 semana
Vysus Group Barcelona, EspañaDo you want to be part of a dynamic team of experts working for a safer world? Join our team providing risk management services for the industry (renewables, nuclear, petroleum and chemical industry). We want you to be safe, no matter what business you are in · Vysus Group is a l ...
-
Risk Management Analyst
hace 1 semana
TD SYNNEX Barcelona, EspañaThe Cyber Risk Management Analyst is responsible for assessing risk and compliance for the informational and system assets of TD SYNNEX and its suppliers. Will be responsible for executing the implementation of the organization-wide ISMS risk management function of the informatio ...
-
Risk Operations Manager
hace 2 días
Pay Retailers Barcelona, EspañaPayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. · The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while ...
-
Product Manager, Risk
hace 5 días
Dow Jones Barcelona, España**Job Description**: · The Product Manager, Risk & Compliance, SaaS Products, is responsible for the coordination and overall management of the functional product development lifecycle for Risk & Compliance's SaaS products. You will report directly into the Director of SaaS and b ...
-
Ahs Risk Manager
hace 3 días
Amazon Spain Services, S.L.U. Barcelona, EspañaStrong investigative skills to find the root cause of metric issues and the ability to provide viable solutions to Sellers. · - Demonstrated ability to deal with ambiguity and embrace constant changes with flexibility and grace. - Proven ownership and bias for action; willing to ...
-
IT Risk and Business Continuity Manager
hace 1 semana
wefox Barcelona, Españawefox is a world-leading insurtech company driven by a single purpose: to enable people to be safe by making insurance 10 times better through technology. Together with more than 1300 employees in 8 locations across Europe, we are on a mission to give the world easy access to dig ...
-
Enterprise Data Risk Manager
hace 6 días
AstraZeneca Barcelona, España**Enterprise Data Risk Manager**: · Macclesfield OR Barcelona · Competitive Salary and Benefits · Close date: 12th September 2023 · **ABOUT ASTRAZENECA** · AstraZeneca is a global, innovation-driven BioPharmaceutical business that focuses on the discovery, development and commerc ...
-
Cyber Security Risk Manager
hace 5 días
Launch Global Barcelona, España**Cyber Security Risk Manager - Contract 6 Months (with potential to extend to 2 years) - Barcelona** · **Why this role might be of interest** · The role has come about because the company, a highly successful and rapidly expanding international pharmaceutical business, is puttin ...
-
Senior Product Manager, Risk
hace 4 días
Dow Jones Barcelona, España**Job Description**: · Senior Product Manager, Risk & Compliance Integration Products · Dow Jones is seeking a Product Manager to drive continuing growth of our Risk & Compliance integration products (APIs, Feeds, etc.). · Responsibilities include: · - Draft product requirements, ...
-
Risk Program Manager, Trustworthy Shopping
hace 6 días
Amazon Spain Services, S.L.U. Barcelona, EspañaBachelor's degree. · - Proven ability to bring clarity to ambiguous situation. · - Experience in risk, program or product management in the context of: investigations management, brand protection, fraud and/or risk control functions. · We are looking for a talented Program Manage ...
-
Research & Development Quality Risk Management
hace 1 semana
Novartis Barcelona, España394206BR · **Research & Development Quality Risk Management Manager**: · Spain · **About the role** · **R&D Quality Risk Management Manager, Location: Barcelona, hybrid onsite, #LI-Hybrid.** · As Research & Development Quality (RDQ) representative, you will support Regulatory Ris ...
-
Data Privacy Risk and Compliance Manager
hace 4 días
Adevinta Barcelona, EspañaCompany Description · We're Adevinta, a global leader in digital marketplaces. Our household name brands, including marktplaats in The Netherlands, in Germany and leboncoin in France, reach hundreds of millions of people every month. · We're all about matchmaking, and our sites ...
-
Head of Compliance, Csv and Risk Management
hace 3 días
Arxada Barcelona, EspañaHead of Compliance, CSV & Risk Management · Arxada is a pioneering leader with a powerful legacy: Over 120 years of creating specialty chemicals and solutions that potentiate the performance of our customers and their products. Our solutions, our expertise and our support help th ...
-
Data Privacy Risk and Compliance Manager
hace 4 días
Adevinta Group Barcelona, EspañaGlobal Teams Spain · Barcelona, Spain · Media Production / Finance Strategy & Legal / Legal · Full-time · **Job Description**: · **Qualifications**: · Additional Information · Company Description · **What you'll do**: · The Global Privacy team, part of the Legal organisation, is ...
Risk Manager 100% - Barcelona, España - LU30 - BJB Bank Julius Baer Europe S.A.
Descripción
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.
The incumbent is responsible for risk controlling of all trading and treasury activities for Bank Julius Baer Europe S.A. such as interest rate, credit spread and liquidity risk. These activities include comprehensive reporting to the local Management, the Supervisory Board, the Head Office, as well as the CSSF. You assure transparency of incurred risks and maintain an adequate risk appetite framework and risk management framework. You are contributing to the further development of risk strategies and its adaptation to the changing needs. You assure compliance with all relevant laws, regulations and best practice including the yearly ICAAP/ILAAP process, Recovery Plan, IRRBB, stress testing and regulatory requirements for sustainability and climate risks. You assure the implementation of global standards and support Global functional team work as well as the daily operations in terms of risk calculation (risk scenarios), limit monitoring.YOUR CHALLENGE
YOUR PROFILE
Please be informed that we will need to ask for a valid criminal record for the candidate receiving an offer from Bank Julius Baer Europe S.A.
We are looking forward to receiving your full job application through our online application tool.