Business Analyst #finma #financial Modeling #matlab #investment Bankin

BUSINESS ANALYST

Randstad Professionals are one of the leading recruitment companies in Switzerland and with a dedicated IT contracting team in Zurich. We are excited to help you in your search. We focus on finding the best contracts for the best contractors.

Currently we are looking for a Business Analyst to join our client's team in Zurich.

We offer:

- This role would be part of the Global Scenarios group within ERM.
- The successful candidate will work to deliver stress testing submissions to the Group head regulator (FINMA).
- In particular, the candidate will work on new requirements relating to stress leverage ratio, an additional measure of solvency.
- The candidate will work to develop stress methodology, analyse stress testing results for the group, and present the results of the analysis to senior management and the Board, before these are sent to FINMA.
- The key stakeholders will be the group head regulator (FINMA) as well as Board and senior management
- The job entails working to produce high quality submission to the head regulator, respond to regulatory enquiries and provide detailed analysis to senior management.
- The focus of the position will be to contribute to assess the solvency of the group during a stress scenario.
- This entails, inparticular, the development of tools to analyse the drivers of the post stress capital and leverage ratios of the firm.
- The results of stress testing analysis would also feed into internal risk appetite/limit setting process
- Good understanding of private and investment banking products/risks
- Successfully develop/enhance scenario methodology for analysing key risks
- Ability to present complex issues to senior management in a simple way

You offer:

- Excellent financial modelling skills with a strong quantitative background (degree in finance with quantitative background preferred)
- Previous team management/project management required
- Knowledge of statistical packages (such as R or Matlab) would be preferred but not essential
- Experience of private and investment banking products/operations
- Excellent communication skills (both verbal and written)

Whether this role is the right fit or you would like to see if there are others that do, our dedicated and expert team is looking forward to hearing from you.

Good to know you!