Treasury Manager Quantitative Analytics and Reporting

ABB; Zürich; Vor Ort; CHF 140.000 - 210.000; Vollzeit

Zusammenfassung

ABB sucht eine Führungskraft im Bereich Treasury Performance and Risk Analytics in Zürich. Sie leiten analytische Projekte, entwickeln Methoden zur Risikoanalyse und Reporting-Standards.

Sie arbeiten eng mit Treasury, Technologie und Data Engineering zusammen, um skalierbare Lösungen zu schaffen. Sie bringen fundierte Erfahrung in Finanzrisiken, quantitativen Methoden und Datenanalyse mit, beherrschen Power BI, Python, R und VBA und arbeiten an regulatorischen Anforderungen mit hohem

Qualifikationen

• Abschluss in Finanzen, Ökonometrie oder vergleichbare quantitative Disziplin.
• Signifikante Erfahrung im Treasury, Financial Risk Management oder quantitativer Analytik.
• Tiefe Kenntnisse zu FX, Zinssätzen, Liquidität und Gegenparteirisiko.

Aufgaben

• Entwurf, Implementierung und Weiterentwicklung von Exponierungsanalytik und Risikomodellen.
• Entwicklung von Risiko-Metriken, Szenario-Analysen und Stresstests.
• Berichterstattung und Empfehlungen zur Unterstützung von Entscheidungsträgern.
• Festlegung von Anforderungen an Daten, Logik und Qualität in Zusammenarbeit mit Data Engineering.
• Dokumentation von Methoden, Modellen und Kontrollen zur Governance.

Kenntnisse

Power BI

Python

R

VBA

Datenanalyse

Quantitative Analytics

Finanzrisikoanalyse

Ausbildung

Bachelor- oder Masterabschluss in Finance/ Econometrics / Financial Risk Management

Tools

Treasury Management Systeme

Marktdatenplattformen

Reporting-Umgebungen

Jobbeschreibung

Diese Position Berichtet An

Head Treasury Performance and Risk Analytics

Bei ABB unterstützen wir Industrien dabei, effizienter und sauberer zu arbeiten – und jede einzelne Person trägt hier dazu bei. Wir bieten allen Mitarbeitenden die Möglichkeit, Verantwortung zu übernehmen und die eigene Entwicklung aktiv voranzutreiben. Gemeinsam entstehen Lösungen, auf die alle stolz sein können. Wir suchen engagierte Talente, um gemeinsam die Welt voranzutreiben.

Join the Treasury Performance and Risk Analytics team and play a key role in supporting quantitative analytics, risk transparency, and management reporting across Treasury. As the manager responsible for performance and risk analytics, you will combine deep knowledge in financial risk, quantitative methodologies, data, and reporting to support informed decision-making and improve Treasury's analytical tools.

Working closely with Treasury, Technology, and Data Engineering teams, you will develop scalable analytical solutions, enhance risk methodologies, and ensure robust governance, controls, and reporting standards across Treasury activities.

Your Role & Responsibilities

• Manage the design, implementation, and continuous enhancement of Treasury exposure analytics, risk methodologies, valuation approaches, and performance measurement frameworks across FX, interest rate, liquidity, and counterparty credit risk.
• Develop and maintain risk metrics, scenario analyses, sensitivity measures, and stress-testing frameworks, ensuring robust methodology design and validation.
• Deliver analytics-driven management reporting, Treasury performance insights, and recommendations to support senior stakeholder decision-making.
• Define analytical data requirements, calculation logic, and quality standards, collaborating closely with the Treasury Data Engineer to develop scalable solutions within the Treasury Database (TRDB).
• Validate data and system outputs to ensure completeness, accuracy, traceability, and readiness for quantitative analysis.
• Develop and enhance reporting, dashboards, and automated analytical workflows using tools such as Power BI, Python, R, and VBA.
• Ensure Treasury methodologies, reporting processes, and controls comply with regulatory requirements, internal policies, and audit standards.
• Maintain clear documentation of methodologies, models, controls, and reporting processes to support governance and regulatory reviews.

Your Background

• Bachelor's or Master's degree in Finance, Econometrics, Financial Risk Management, Mathematics, Statistics, Engineering, or a related quantitative or financial discipline.
• Significant experience in Treasury, Financial Risk Management, Quantitative Analytics, or a comparable financial markets environment.
• Deep understanding of FX, interest rate, liquidity, and counterparty credit risk, including their impact on valuation, financial results, balance sheet, cash flows, and Treasury performance.
• Demonstrated experience with quantitative analysis, financial modeling, valuation approaches, stress testing, and performance metrics.
• Advanced programming and analytics skills, including experience with Power BI, Python, R, VBA, or comparable tools.
• Experience working with Treasury Management Systems, market data platforms, and analytical reporting environments.
• Solid understanding of accounting principles and financial reporting requirements relevant to Treasury activities, including US GAAP.
• Highly developed problem-solving, stakeholder collaboration, and decision-making skills, with a consistent focus on quality, controls, and ongoing improvement.
• High level of integrity, professional judgment, and attention to detail.

Die Zukunft wird sauberer und intelligenter durch vielfältige Talente – neugierige, mutige und kreative. Wir schätzen Menschen mit unterschiedlichem persönlichem Hintergrund und Erfahrungen.

JR00046652