Risk Manager - Asset Liability Management (ALM) and Liquidity Risk
Cornèr Banca · Lugano (TI)
Panoramica
The selected candidate will be responsible for managing risks related to Asset Liability Management (ALM) and liquidity risk, ensuring that the company maintains a solid financial position and can navigate market challenges effectively.
Conduct in-depth analysis of risks related to ALM and liquidity risk, identifying potential vulnerabilities and developing mitigation strategies
Monitor the company's daily liquidity position, ensuring compliance with regulatory and internal requirements in alignment with Basel framework and FINMA ordinance
Requisiti principali
- Technical Skills: Advanced knowledge of ALM and liquidity risk, interest rate risk management tools and methodologies, including scenario analysis and stress testing
- Analytical Skills: Excellent analytical skills and attention to detail, with the ability to interpret and synthesize large volumes of complex data using programming knowledge (Phyton, R, SQL)
- Communication Skills: Strong written and verbal communication skills, with the ability to present technical information clearly and concisely to non-technical stakeholders
- Experience: At least 5 years of experience in risk management, with a particular focus on ALM/ liquidity risk or treasury department
- Languages: Italian / English native proficiency / French / German is a plus
- Professional certification in risk management (e.g., FRM, PRM) is a plus
- Resident in Ticino or willing to relocate