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.

Market & Treasury Risk is responsible for risk controlling of all trading and treasury activities for Bank Julius Baer and Julius Baer Group. It assures transparency of incurred market risks, maintains an adequate risk limit framework and is responsible for the development of risk models and its adaptation to the changing needs. It is also responsible to maintain the market risk framework within the Group and assures compliance with all relevant laws, regulations and best practice.

YOUR CHALLENGE

• Collateral Pool Management: Monitoring and managing the pool of mortgages as collateral, including the ongoing assessment of the creditworthiness and market value of the mortgages

• Risk Management: Identifying, analysing, and minimizing risks associated with the collateral pool, such as credit, market, and liquidity risks

• Collateral Pool Optimization: Developing and implementing strategies to optimize the collateral pool and the end-to-end process to improve the efficiency and profitability of collateral utilization and general handling

• Stakeholder Communication: Communicating with internal and external parties, such as Treasury, Credit Risk Management, and Finance, to ensure that all requirements are met, and the program remains successful

• Compliance and Regulatory Requirements: Ensuring that all activities comply with relevant laws, regulations, and industry standards, particularly regarding covered bond oversight and processes

• Data analysis and reporting: Conducting data analyses and preparing reports to assess the value and quality of the collateral pool and to provide recommendations for improvements

YOUR PROFILE

• University degree (or similar) in a relevant field such as finance, economics, mathematics, or business administration

• At least 3 years of experience in the financial sector, ideally in a role focused on risk management, structured finance, or asset management. Experience in collateral pool management is an advantage

• In-depth knowledge of financial markets, credit instruments, risk management practices, and regulatory requirements related to covered bonds or similar financing instruments

• Strong analytical skills to analyse complex financial data and make informed decisions

• Excellent communication and presentation skills to explain complex information to diverse audiences

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The international reference in wealth management

Julius Baer is the leading Swiss wealth management group. We focus on servicing and advising sophisticated private clients from around the world, taking into account what truly matters to them – in their business and personal life, today and for future generations.

Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo.

Why join Julius Baer?

At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders.

With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients.Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners.

Committed to your success

Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme , or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes .

For more information visit www.juliusbaer.com or contact us via the Contact Form .

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