Risk Manager - Asset Liability Management (ALM) and Liquidity Risk - ref. 1086 — Cornèr Banca
- Location
- Lugano
- Contract
- full-time
- Posted
- 117 days ago
Role overview
The selected candidate will be responsible for managing risks related to the Active-Passive Management (ALM) and liquidity risk, ensuring that the company maintains a sound financial position and can effectively address market challenges.
- The selected candidate will be responsible for managing risks related to the Active-Passive Management (ALM) and liquidity risk, ensuring that the company maintains a sound financial position and can effectively address market challenges.
- Conduct an in-depth analysis of the risks related to ALM and liquidity risk, identifying potential vulnerabilities and developing mitigation strategies
- Snap the company's daily liquidity position, ensuring compliance with regulatory and internal requirements in accordance with the Basel framework and the FINMA order
- 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
Main responsibilities
- Conduct an in-depth analysis of the risks related to ALM and liquidity risk, identifying potential vulnerabilities and developing mitigation strategies
- Snap the company's daily liquidity position, ensuring compliance with regulatory and internal requirements in accordance with the Basel framework and the FINMA order
- Collaborate with the Treasury and Finance Departments to optimise liquidity management practices, including cash flow forecasting, the management of buffer liquidity and financing strategies/quota plan
- Assessing and managing the company's exposure to interest rate risk in the banking book (IRRBB), developing strategies to mitigate negative impacts on earnings and capital
- Conduct stress tests on liquidity and scenario analyses to assess the impact of adverse market conditions on the company's liquidity position
- Prepare detailed and accurate reports on liquidity risk and ALM for the senior management of the Tehran, the Committee, regulators, providing a clear analysis and recommendations
- Ability to work under pressure in a dynamic environment setting priorities and respecting limited deadlines Technical competence
- Advanced knowledge of ALM and liquidity risk, instruments and methodologies for managing interest rate risk, including analysis of scenarios and stress tests Analytical Skills
- Excellent analytical skills and attention to detail, with the ability to interpret and synthesize large volumes of complex data using programming knowledge (Python, R, SQL) Communication skills
- Strong written and verbal communication skills, with the ability to present technical information in a clear and concise manner to non-technical Christiardi Requirements
Key requirements
- 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
Additional details
- Ability to work under pressure in a dynamic environment setting priorities and respecting limited deadlines Technical competence
- Advanced knowledge of ALM and liquidity risk, instruments and methodologies for managing interest rate risk, including analysis of scenarios and stress tests
- Excellent analytical skills and attention to detail, with the ability to interpret and synthesize large volumes of complex data using programming knowledge (Python, R, SQL) Communication skills
- Strong written and verbal communication skills, with the ability to present technical information in a clear and concise manner to non-technical Christiardi
Notes and original content
- Ability to work under pressure in a dynamic environment setting priorities
- and respecting limited deadlines
- Technical competence
- Analytical Skills
- Excellent analytical skills and attention to detail, with the ability to interpret and synthesize large volumes of complex data using programming knowledge (Python, R, SQL)
- Communication skills
- Requirements
Questions about this listing
What salary does Cornèr Banca offer for this role?
Cornèr Banca lists CHF 142'000 - 249'500 gross per year for this position in Lugano. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Cornèr Banca offer?
This listing is a full-time position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Cornèr Banca during the application process, since these details can vary by role even within the same contract category.
Do I need the G permit to apply for this role in Ticino as an Italian cross-border worker?
Yes, if you are resident in Italy within the 20 km border zone. The Swiss employer files the G-permit application at the Ticino cantonal migration office after the contract is signed — first issuance takes 2-6 weeks, then automatic yearly renewal for as long as the employment continues. Weekly return to your Italian home is required to keep the status.
How do I apply for this position at Cornèr Banca?
Use the "Apply now" button on this page — it links directly to Cornèr Banca's original listing at jobs.corner.ch, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
