Risk Manager F/M M/F

Caceis; Lavamünd; Hybrid; EUR 127.000 - 190.000; Vollzeit

Zusammenfassung

CACEIS is seeking a Risk Manager for its Nyon branch to oversee operational, credit, and counterparty risks with a strong focus on internal controls. You will implement the risk framework, monitor incidents, and drive remediation with local teams.

The role requires 6–10 years of risk management experience in banking/asset servicing, a postgraduate degree, and fluency in French and English. Hybrid work is offered in Europe/Switzerland.

Qualifikationen

• Postgraduate degree in finance, economics or business.
• 6–10 years of experience in risk management within banking or asset servicing.
• Fluent in French and English; strong communication in both languages.
• Hybrid working arrangement within Europe/Switzerland region.

Aufgaben

• Operational risk: implement internal control framework and map risks; coordinate remediation plans; promote risk culture.
• Credit risk: collect data for rating grids, monitor limits, and review risk exposures; prepare opinions for committees.
• Control and risk reporting: run ongoing controls, produce risk dashboards and regulatory reports.
• Liaise with Group Risk to align local practices with group standards.

Kenntnisse

Accountability

Partnership mentality

Time management

Team-oriented

Attention to detail

Excel

Ausbildung

Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Specialisation in Finance, Economics or Business

Tools

Matrisk

PCAT

MS Excel

Jobbeschreibung

General information

EntityCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024).

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

Types of Jobs - Risk Management / Control

Job title

Risk Manager F/M M/F

Contract type

Permanent Contract

Expected start date

01/11/2026

Management position

No

Job summary

We are looking for a Risk Manager to oversee operational, credit and counterparty risks for CACEIS Bank, Nyon Branch. The role covers credit risks and operational risks, with a strong focus on internal control and risk prevention.

What will you do?

Operational Risk Management

Act as the Operational Risk Manager for the bank, implementing the internal control framework and ensuring robust operational risk management (identification, prevention measures, risk mapping)

• Ensure effective control and governance of the Bank’s operational risks
• Monitor operational incidents and client complaints, and propose, implement and follow up remediation plans
• Define and implement the risk mapping and control plan of the branch
• Implement group risk procedures at local level regarding incidents, risk mapping, controls, action plans and outsourcing management
• Support the deployment of the group risk management tools (Matrisk, PCAT)
• Promote risk culture in the branch through awareness, guidance and training
• Liaise and coordinate with the Group Risk function to ensure alignment of local practices with group standards
• Provide a substantiated opinion on operational risk implications of new products and services, and of any initiative that may impact on the Bank’s operational risk profile

Credit Risk Management

• Collect client information to populate rating grids and perform credit analysis on Swiss funds, institutional clients, and banks
• Collect, maintain and update the credit and counterparty risk database ensuring data quality and completeness
• Propose, implement and review credit and counterparty risk limits; organize and monitor the schedule for ratings and limit reviews
• Monitor exposures and key indicators, identify deteriorating risk profiles and propose mitigating actions where needed
• Present risk opinions and recommendations to local and Group committees
• Liaise and coordinate with Group functions to ensure alignment with group credit risk policies and standards

Control and Risk reporting

• Perform ongoing controls on activities that generate operational risk and credit risk, in line with the internal control framework
• Monitor key risk indicators and analyse incidents, limit breaches and emerging risk trends
• Produce periodic risk reports (risk review, analysis of limit breaches, dashboards) for local management and Group functions
• Prepare regulatory risk and statistical reports in line with applicable regulatory requirements and deadlines

Geographical area

Europe, Switzerland, Waadt, Nyon

City

Nyon

Remote work

hybrid

Candidate criteria

Minimal education level

Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality

Specialisation in Finance, Economics or Business

Level of minimal experience

6-10 years

Experience

Minimum of 5 years’ experience in risk management within the banking and/or asset servicing sector

Required skills

• Strong sense of accountability for deliverables
• Partnership mentality, able to collaborate effectively with other functions across the company
• Strong time management and organizational skills, ability to meet deadlines and work under pressure
• Flexible, team-oriented, with a proactive mindset and the ability to work on own initiative
• High level of accuracy, attention to detail, and hands‑on approach

Technical skills required

• Solid working knowledge of the Company’s IT systems and Microsoft Office products
• Sound understanding of applicable internal policies and procedures
• Sound working knowledge of applicable laws and regulations relevant to risk management and banking/asset servicing
• Excellent IT skills, in particular strong proficiency in Excel

Languages

Fluency in French and English