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 Risk & Product Control is focused on the trading and treasury activities of Julius Baer. Daily risk calculations and limit adherence checks for the units carrying market risk together with independent compilations of profit and loss figures allow for a transparent and save business environment that ensures checks and balances’.
Reconciliations of positions, cash accounts and profit and loss statements ensure data integrity across systems; parameter checks and model validation ensure proper and consistent valuations.
Within the Market Risk & Product Control department, Product Control assures daily operations in terms of profit and loss reporting, FOBO reconciliation, reconciliation with financial accounting and price testing for all markets activities (trading and sales).
Product control tasks across all asset classes (equities, FX PM, ), including FOBO reconciliation between front trading systems and core banking system, Independent price verification, daily trading P&L statements including P&L explanation, month-end reconciliation versus financial statements
Increase efficiency of current processes (review, propose enhancements, drive implementation) and increase degree of automation
Assessing new products in the new product approval process
Leading a team of 5 product control specialists
Stakeholder in projects initiated by Trading (business as well as IT driven)
Stakeholder in Market Risk & Product Control roadmap projects to increase overall efficiency
Close cooperation with internal and external Auditor, risk taking units, financial accounting, MIS
University degree or similar higher education
Strong experience in product control unit (10+ years)
In-depth knowledge for equity, fixed income, FX products and related derivatives
Experience in front trading applications like Front Arena, Murex etc
Excellent know how in process optimisation and automation (programm skills in python or SQL is a plus)
Experience in leading an expert team (7+ years)
Team-oriented, able to motivate highly qualified, technically minded staff
Business fluent in Englisch, German would be a plus