Liquidity & Capital Manager 80-100% (f/m/d)
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.
Steering of financial resources by providing management information, limit frameworks and tools to optimize revenues in light of regulatory capital, balance sheet and liquidity costs
Maintenance / enhancement of the FTP and Cost of Capital Framework
Regulatory capital management, including planning and forecasting
Monitor regulatory developments and assess the impact on our business model
Observe and steering of liquidity requirements and in collaboration with Treasury Risk Management
Development and maintenance of financial models used for prudential reporting and the optimization of the use of financial resources (capital, balance sheet, liquidity and funding)
Working on the implementation of steering, budgeting and forecasting tools
Working on the implementation and maintenance of financial models and the Group’s fund transfer pricing methodology
Provides data analysis and conclusions on root causes for developments of capital and liquidity ratios
University degree or equivalent in Economics, Finance, Mathematics, Engineering or equivalent
Post-graduate qualification (e.g. CFA, FRM, CIIA) desirable
At least 8+ years of experience in a similar role in either ALM, Treasury or Risk Management in the financial services industry
Expertise in respect of regulatory capital and liquidity standards as implemented in Switzerland
Track record in handling and analysis of large amounts of data and financial modelling, programming skills will be a plus
Hands on, solution and delivery oriented mind-set with track record of close collaboration with Front Office and Corporate Functions across all levels of seniority
Fluent in German and English
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