Risk Analyst - Liquidity & Funding Risk Models (4247)

For a project at our client's site, an international bank based in Zurich, we are looking for an experienced

RISK ANALYST - LIQUIDITY & FUNDING RISK MODELS (4247)

In this role you will support the Liquidity and Funding modelling team in parametrizing, implementing and documenting new models.

YOUR QUALIFICATIONS:

- KNOWLEDGE IN BANKING, FINANCIAL MARKETS AND ACCOUNTING
- QUANTITATIVE BACKGROUND AND EXPERIENCE WORKING WITH DATA AND MODELS
- Strong analytical and conceptual skills
- Capable of documenting and communicating complex issues in a clear way
- Proficient using standard MS Office Software
- Bachelor's or Master's Degree in Mathematics, Economics or Finance with an emphasis on Quantitative Methods
- Fluent in English (oral/written)

YOUR RESPONSIBILITIES:

- Contribute to the development and maintenance of the internal Liquidity and Funding Risk Models
- Find and evaluate different data sources and apply statistical methods to determine parameters
- Document methodologies and processes in a structured and concise way
- Challenge existing modelling approaches with an open mind
- Work closely with other team members

Are you ready for a new challenge and AVAILABLE IMMEDIATELY IN ZURICH? We look forward to receiving your application in MS-Word. For any questions, please contact us.