Julius Baer is seeking a Risk Management Specialist to provide insights into credit portfolio risks through analytics and reporting. The ideal candidate should have extensive experience in financial risk management, particularly in credit risk, along with strong analytical skills and proficiency in data management tools
Job Summary
Provide a comprehensive view of financial portfolio risks, specifically credit risk, through analytics and risk reporting, with robust controls to support informed risk decisions.
Conduct regular and ad-hoc credit portfolio risk assessments, identify direct and indirect credit concentrations across several dimensions (country, industry, single name, etc.) and recommend risk mitigating actions.
Collaborate with relevant teams and leadership to ensure a cohesive approach to credit risk management.
Matching Summary
Match Score: 85
Julius Baer is seeking a Risk Management Specialist to provide insights into credit portfolio risks through analytics and reporting. The ideal candidate should have extensive experience in financial risk management, particularly in credit risk, along with strong analytical skills and proficiency in data management tools.
Skills & Requirements
Must-have
credit portfolio risk assessments
quantitative analysis
risk reporting
MS Excel
SQL
R
Python
Nice-to-have
entrepreneurial thinking
strong personality
work under pressure
team player
Key Requirements
University degree in Finance, Business, Economics, Mathematics, or related field
At least 5 years experience in financial risk management