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Non - Financial Risk Expert 80% - 100%

  • Job
    Full-time
    Senior Level
  • Consulting
    Banking & Finance
  • Zurich
  • Quick Apply

AI generated summary

  • You need a Bachelor's/Master's in Economics/Finance, 5+ years in non-financial risk management, strong reporting skills, problem-solving, proficiency in Excel/PowerPoint, and fluent in English and German.
  • You will enhance risk reports, assess key financial and non-financial risks, conduct workshops, develop methodologies, advise management, ensure compliance, and promote risk awareness.

Requirements

  • Bachelor or Master’s degree in Economics, Business Administration, Banking, Finance
  • Minimum 5 years of experience in non-financial risk management, preferably in a large corporation, financial industry or audit/ consulting firm
  • Proven expertise in reporting and non-financial risk assessment, risk mitigation, and implementation of controls
  • Exceptional problem solving and communication skills
  • Strong analytical skills and structured workstyle
  • Ability to work independently with minimal supervision and applying a hands-on approach
  • Team player with ability to co-operate with other team members on other tasks
  • Excellent knowledge in Excel and PowerPoint
  • Proficiency in English and German (oral and written) is a must, other languages would be a plus

Responsibilities

  • Further enhance and maintain the Group Risk Report, ensuring it accurately reflects the Group’s financial and non-financial risk profile
  • Identify and assess key risks, including financial risks, non-financial risks, strategic and reputational risks
  • Conduct regular non-financial risk assessments across the Group, including business units, functions, and legal entities
  • Identify and evaluate possible non-financial risks, including their potential impact
  • Conduct workshops with senior management to compile the Group’s risk profile regarding reputational, strategic, financial and non-financial risks
  • Further develop and implement risk assessment methodologies and tools
  • Provide expert advice to senior management on non-financial risk matters, including risk mitigation strategies and control implementation
  • Collaborate with business units and functions to integrate non-financial risk considerations into decision-making processes
  • Ensure compliance with regulatory requirements and industry best practices related to non-financial risk
  • Support the development and maintenance of non-financial risk policies, procedures, and standards
  • Engage with internal stakeholders, including business units, functions, and senior management, to promote awareness and understanding of non-financial risks
  • Communicate non-financial risk information to external stakeholders, as required

FAQs

What is the main responsibility of the Non-Financial Risk Expert at Julius Baer?

The main responsibility is to identify, assess, and report non-financial risks across the organization, including conducting non-financial risk assessments and providing expert advice to senior management.

What qualifications are required for this position?

A Bachelor or Master’s degree in Economics, Business Administration, Banking, or Finance is required, along with a minimum of 5 years of experience in non-financial risk management.

What skills are essential for this role?

Essential skills include exceptional problem-solving and communication abilities, strong analytical skills, proficiency in Excel and PowerPoint, and the ability to work independently and collaboratively.

Is proficiency in languages required for this role?

Yes, proficiency in English and German (oral and written) is a must, and knowledge of additional languages would be a plus.

What type of experience is preferred for this position?

Experience in non-financial risk management within a large corporation, the financial industry, or an audit/consulting firm is preferred.

How will the Non-Financial Risk Expert engage with stakeholders?

The Non-Financial Risk Expert will engage with internal stakeholders, including business units and senior management, to promote awareness and understanding of non-financial risks, as well as communicate risk information to external stakeholders when required.

Will this role involve working with senior management?

Yes, the role will involve conducting workshops with senior management to compile the Group’s risk profile and providing expert advice on non-financial risk matters.

What types of risks will be assessed by the Non-Financial Risk Expert?

The Non-Financial Risk Expert will assess various types of risks, including reputational, strategic, financial, and non-financial risks.

Is there a need for specialized risk assessment methodologies in this role?

Yes, the Non-Financial Risk Expert will further develop and implement risk assessment methodologies and tools.

Do we provide training for this position?

While specific training details are not provided, the position may involve ongoing learning and development opportunities within the role.

Julius Baer is the international reference in wealth management, based on a solid Swiss heritage.

Finance
Industry
5001-10,000
Employees
1890
Founded Year

Mission & Purpose

Julius Baer is a financial institution that specialises in private banking and wealth management services, catering to high-net-worth individuals and businesses. The company's core focus is on providing personalised financial advice, investment solutions, and asset management services to help clients grow and preserve their wealth. Julius Baer's ultimate goal is to be a trusted partner in helping clients secure their financial futures and achieve their financial aspirations. Their purpose revolves around offering expert guidance and tailored financial strategies that enable clients to manage and grow their assets effectively, ensuring financial security and prosperity. Through their services, Julius Baer aims to empower their clients to make informed financial decisions and optimise their wealth management.

Benefits

  • Flexible Work

  • Financial Benefits

  • Family Programmes

  • Network & Communities

  • Sports, Leisure and Well-being