Risk Management Specialist 100% (f/m/d)

13 March 2026
100%
Zürich

Job summary

Join Julius Baer, a leader in wealth management, to make an impact. Enjoy a collaborative environment where your entrepreneurial spirit thrives.

Tasks

Analyze and report on credit portfolio risks, providing insights.
Develop credit risk management frameworks for various levels.
Collaborate with teams to monitor and report credit risk exposures.

Skills

University degree in Finance or related field, 5 years experience.
Strong analytical skills with large data sets and tools.
Excellent communication and organizational abilities.

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About the job

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.

Provide a comprehensive view of financial portfolio risks, specifically credit risk, through analytics and risk reporting, with robust controls to support informed risk decisions. Deliver portfolio-level risk insights through quantitative analysis. Produce risk reports with embedded controls and support risk domains in specific reporting. Act as a central point for senior management on matters related to portfolio risk.

IHRE AUFGABEN

Conduct regular and ad-hoc credit portfolio risk assessments, identify direct and indirect credit concentrations across several dimensions (country, industry, single name, etc.) and recommend risk mitigating actions

Develop and implement credit risk management frameworks and appetite to address direct and indirect credit risks across several layers (portfolio, sub-portfolios, collateral, etc.)

Monitor and report on regular and ad-hoc basis credit risk exposures to internal and external stakeholders (regulator, auditor, etc.)

Collaborate with relevant teams and leadership to ensure a cohesive approach to credit risk management

Support Head of Financial Risk Management and Controls in various portfolio risk tasks and ongoing projects

YOUR PROFILE

University degree in Finance, Business, Economics, Mathematics, or a related field

At least 5 years experience in financial risk management, preferably credit risk

Experience working with large data sets including data management, and strong MS excel as well as SQL, R, Phyton or similar skills

Attention to detail, strong analytical and problem-solving skills

Excellent communication and conceptual skills

Strong personality with good organizational and operational skills and ability to work under pressure

Team player with entrepreneurial thinking

Fluent in English, knowledge of German is an advantage

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site .

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