Risk Analyst Jobs
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Search Results - Risk Analyst Jobs
coni+partner AG-Geneva
of professional skills, references and personal as well as social skills of successful candidates.
Our client is an international company in the energy sector based in the Geneva region. We are looking for an Energy Quant (m/f/d) as
Risk Analyst Commodities Ph.D...
Michael Page Switzerland-Geneva
P&L, positions, VaR, Greeks and exposure limits; escalate breaches with clear analysis
• Produce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations
• Manage counterparty and credit risk: scoring, credit limits...
Jobster-Baar
Jobster in Baar, Switzerland seeks a skilled candidate for a role in risk management and quantitative analysis. You will perform scenario analysis, develop quantitative models, and produce analytical insights. A strong quantitative and analytical...
Michael Page Switzerland-Geneva
is committed to providing personalised and high-performance services to its diverse clientele.
Responsibilities
• Develop tools and applications in Python for the analysis and monitoring of bond portfolios
• Design performance and risk analysis modules...
Lombard Odier-Geneva
timely closure of issues and appropriate root cause analysis
• Monitor recurring themes and drive improvements at a structural level
Continuous Improvement & Strategy
• Drive the evolution of the risk assurance framework, methodologies, and toolsets...
Cité Gestion SA-Geneva
prevention, and key risk processes; execution of thematic reviews and deep-dive analyses on high-risk areas, and validation of control design and operating effectiveness; Management of direct financial risks such as balance sheet management risks (Treasury...
Lombard Odier-Geneva
timely closure of issues and appropriate root cause analysis
• Monitor recurring themes and drive improvements at a structural level
Continuous Improvement & Strategy
• Drive the evolution of the risk assurance framework, methodologies, and toolsets...
CH_Prog_Partner_Whatjobs_Mixed_CPC-Schweiz
timely closure of issues and appropriate root cause analysis
• Monitor recurring themes and drive improvements at a structural level
Continuous Improvement & Strategy
• Drive the evolution of the risk assurance framework, methodologies, and toolsets...
Cité Gestion SA-Geneva
prevention, and key risk processes; execution of thematic reviews and deep-dive analyses on high-risk areas, and validation of control design and operating effectiveness; Management of direct financial risks such as balance sheet management risks (Treasury...
Helvetia Schweizerische Versicherungsgesellschaft AG-Basel
is the backbone of our ability to deliver business value securely, even in the face of compromise. As a Senior Cyber Security Analyst, you will play a pivotal role in strengthening the group-wide cyber resilience and governance. You will act as the central expert...
appcast.io -
Hydro Aluminium International SA-Tolochenaz
team is based in Switzerland, where Traders, Supply Chain Analysts and Finance are located.
The B&A Commercial Trading Finance and Product Risk Controller's overall responsibility covers the finance area within Commercial B&A (Swiss, Norwegian...
Senior IT Project Manager - Liquidity Risk Management Asia 100% (f/m/d) - (Contract through our[...]
Bank Julius Bär & Co. Ltd.-Zurich
requirement gathering, analysis, and documentation in close partnership with business stakeholders in Risk, Treasury, Compliance, and regional entities.
• Take full ownership of end-to-end project delivery, ensuring adherence to agreed scope, timeline, budget...
appcast.io -
Bank Julius Bär & Co. AG-Zurich
Ensure dedicated coordination to identify and manage impacts on Market and Treasury Risk (MTR) linked to bank-wide ROC program
• Take end‑to‑end ownership of all MTR impacts across applications, EUCs, data, and controls
• Act as the primary liaison...
jobup.ch -
Manpower-Lugano
almeno 5 anni nel risk management, con focus su ALM, liquidità o ambito Treasury
• Conoscenza avanzata delle metodologie e degli strumenti di gestione del rischio (scenario analysis, stress testing, IRRBB)
• Eccellenti capacità analitiche e attenzione al...
coni+partner AG-Zurich
as
Analyst Private Credit Fund Portfolios
Aufgaben
Assessing portfolio risk with a focus on credit and private equity investments, including concentration, liquidity, counterparty and credit risks / Conducting market and portfolio analyses and optimize...
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