We are seeking a Financial Analyst to join our Risk Oversight & Compliance Division within the Financial Risk Management team.
The Financial Analyst will be responsible for providing risk analysis and consultancy to support risk-based decision-making and management advice.
Responsibilities
- Collaborate within a Group treasury function to analyze, oversee, advise, and report on financial risk activities.
- Offer professional expertise in financial risk-reward analysis and provide risk-based decisions and proposals for management.
- Enhance transparency on Treasury-related risks by developing or improving Group-level dashboards and reports for senior management.
- Establish and refine risk profiles and thresholds for various Group entities and risk exposures, and monitor related key risk indicators.
- Develop and implement procedures related to the above responsibilities.
Education & Experience Requirements
- A Bachelor’s degree in Finance, Analytics, or Accounting from a recognized institution is required. An advanced degree, such as a Master’s, CFA, or FRM, is preferred.
- A minimum of seven years’ experience in Corporate Treasury risk functions, including Credit and Market risk.
- Experience in developing risk metrics, including VaR, stress testing, and scenario analysis, and familiarity with risk appetite frameworks.
- Strong background in data analytics and risk systems/tools such as MATLAB, Tableau, MSCI RiskMetrics, or Power BI.
- Excellent analytical and problem-solving skills.
- Ability to work collaboratively across a diverse portfolio of companies as part of a global risk team.
- Demonstrated intellectual curiosity and accountability.
- Exceptional written and verbal communication skills in English.
Full Time 
Switzerland, Geneva 
42029879 
Apply on Linkedin
