Senior Consultant (m/f/d) Treasury/ Risk /Asset Liability Management (ALM)

Your responsibilities

Are you looking for a highly dynamic work environment in a fast-growing company that offers you the opportunity to gain international experience and network with the brightest minds in the Financial Service industry? We offer you this opportunity - because we want to reshape the future of financial markets with you and our clients.
As a Senior Consultant (m/f/d) in Treasury/ Risk/ ALM, you will work together with various financial institutions in Switzerland on different mandates. You will be integrated into an experienced team and deliver client projects in the following areas:

• Asset and Liability Management: focuses on the management of financial resources such as regulatory capital, liquidity and balance sheet capacity
• Capital Management: Tasks range from planning and forecasting liquidity to financing activities, such as external bond funding or loans
• Money Market: Managing liquidity in the needed currency to meet all liabilities when due, and to fund businesses without disruption in both normal and emergency situations
• Investments: investments in interest-bearing securities and other financial investments including opportunities to create additional yields and to optimize the bank’s interest rate risks. 

Job responsibilities could include any aspects of the following:

• Analysing bank-wide risk exposures including trends and root causes in asset & liability management and risk-reward monitoring & steering capabilities
• Undertaking validation of risk models that ensure they are robust and fit for purpose, participating in product approval processes, conducting risk assessments and building requirements specifications
• Supporting daily operations in terms of all Treasury activities (e.g. overall liquidity and balance sheet monitoring)
• Carrying out regulatory analysis for stakeholders in preparation for the implementation or revision of key regulatory frameworks and strategic management decisions
• Defining leaner processes and organizational setups for projects related to investment product execution, balance-sheet and liquidity management, risk model validation including stress testing