SENIOR RISK MANAGER, 30064

The Emerald Group; Zürich; Vor Ort; CHF 140.000 - 190.000; Teilzeit

Zusammenfassung

The Emerald Group in Zürich seeks an experienced risk manager to join its Risk Management division. You will report to the Chief Risk Officer and contribute to a senior, highly professional team handling qualitative and quantitative risk topics across key entity products.

Responsibilities include owning SST calculations, generating the balance sheet methodology and advancing liquidity risk management with cross-functional teams. The role emphasizes collaboration and strong communication.

Qualifikationen

• University degree in mathematics/science or related quantitative subject.
• Minimum 7 years of risk management experience in (re)insurance, or audit/consulting space.
• Ideally: professional qualifications such as CERA, CFA.
• Experience with capital modelling techniques and statistical methods used in risk management.

Aufgaben

• Generate SST balance sheet and own its methodology.
• Own the Financial Condition Report creation with Accounting, Controlling & Reporting teams.
• Operate and enhance derivative risk management and reporting.
• Drive liquidity risk management framework implementation with stakeholders.
• Support non-financial risk topics, including Third Party Risk Management.
• Undertake additional duties as reasonably required by the role.

Kenntnisse

Excellent communication

Risk management experience

Quantitative analysis

Team collaboration

Ausbildung

University degree in mathematics/science

Jobbeschreibung

We are looking for an experienced, collaborative risk manager with excellent communication skills to join the Risk Management division. Reporting to the Chief Risk Officer, you will be responsible for an array of topics covering both qualitative and quantitative risk management. As part of a very senior and highly professional team, you will share responsibility for key legal entity products.

• Category: International - Non-Actuarial
• Type: Contract

Key responsibilities included but are not limited to:

• In the annual SST calculations, generate the SST balance sheet and own its methodology
• Own the Financial Condition Report creation, working closely with the Accounting, Controlling & Reporting, and business teams
• Operate and continuously enhance derivative risk management and reporting
• Drive, in tandem with relevant stakeholders, the implementation of liquidity risk management framework
• Drive and support selected other non-financial risk topics, including Third Party Risk Management
• Plus any additional duties and responsibilities that may reasonably be expected to be undertaken in accordance with the role
• University degree in mathematics/science, or related quantitative subject
• Minimum of 7 years’ experience in risk management in the (re)insurance or audit/consulting space
• Ideally: Tertiary qualification e.g. CERA, qualified actuary, CFA
• Experience of capital modelling techniques and statistical methods used in risk management as well as the capital market exposures
• Reporting experience in either an SST or SII environment
• Enthusiastic about working in a highly experienced and committed team
• Excellent communication and organisational skills