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Funds Quantitative Risk, Performance

Jobtailor

zürich, zürich, Switzerland Full-time July 21, 2026

Found Description

  • Ensure accurate risk reporting for investment products, including derivatives related to trading and treasury activities
  • Report results to the Executive Board and the Risk Committee
  • Maintain and improve reporting processes to ensure timely, efficient and accurate reporting
  • Ensure appropriate product review by relevant functions (e.g., Legal, Accounting)
  • Assess risks embedded in products
  • Review market risk assessments performed by trading and treasury
  • Prepare risk assessment reports for various committees
  • Control market, credit and operational risks arising from banking activities
  • Validate financial instrument models and reconcile data to ensure report accuracy
  • Ensure the functionality and optimization of reporting tools, including process standardization
  • Support the network's technical teams with risk management expertise
  • Ensure compliance with regulatory requiremen...

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