Risk Manager

• 20 août 2026 • 100% • Indefinite duration • Quai du Seujet 14, 1201 Genève • Log in to see the salary estimation from jobup.ch As part of the reinforcement of our risk management system, we are looking for a Risk Manager responsible for identifying, measuring, monitoring, and contributing to the control of the main risks to which the Group is exposed. Reporting to the General Management / Risk Management, the Risk Manager contributes to the implementation and improvement of the risk management framework and ensures regular monitoring of risk exposure at the entity level and, where applicable, at the level of the Group's various subsidiaries. Risk Manager Main missions ## Risk management and monitoring ### • Identify, analyze, and evaluate the main risks to which the institution is exposed. • Ensure risk monitoring in accordance with the policies and limits approved by Management and the governance bodies. • Implement and monitor key risk indicators (KRI - Key Risk Indicators). • Prepare regular analyses on the evolution of the risk profile. • Identify limit breaches and propose appropriate corrective measures. • Participate in the updating of the risk mapping. • Contribute to the implementation and improvement of the risk control system. Credit risk ### • Analyze and monitor the quality of the loan portfolio. • Monitor credit risk indicators: NPL, PAR, concentration, provisions, coverage, cost of risk, etc. • Analyze portfolio developments and identify main trends of degradation or improvement. • Monitor large exposures and sectoral, geographical, and counterparty concentrations. • Participate in the analysis of credit files presenting a high level of risk. • Contribute to the monitoring of provisions and expected losses. • Produce analyses and recommendations for Management and the relevant Committees. Market and liquidity risk ### • Ensure the monitoring of main market and liquidity risk indicators. • Monitor positions, limits, and any breaches. • Participate in the preparation of liquidity analyses and financing needs. • Contribute to stress testing exercises and scenario analysis. • Participate in the monitoring of applicable prudential ratios. Operational risk ### • Identify and evaluate operational risks related to the institution's activities. • Participate in the update of the operational risk mapping. • Ensure the monitoring of operational incidents and losses. • Monitor action plans intended to reduce identified risks. • Contribute to raising awareness among employees regarding operational risks. Reporting and governance ### • Prepare risk reporting for General Management and governance bodies. • Prepare support materials for the Risk Committees. • Produce ad hoc analyses at the request of Management. • Ensure the follow-up of recommendations from internal audits, external audits, and supervisory authorities. • Participate in the preparation of regulatory reporting related to risks. • Contribute to the drafting and updating of risk management policies and procedures. • Ensure continuous training at the group unit level ## Profile sought ## Education ### • University or HES degree in finance, economics, management, financial mathematics, statistics, financial engineering, or equivalent training. • Additional training in Risk Management, Finance, or banking risk management is an advantage. • A professional certification in risk management is a plus. Professional experience ### • 3 to 7 years of experience in risk management, ideally in the banking or financial sector. • Proven experience in credit risk. • Experience in monitoring market, liquidity, or operational risks is an advantage. • Experience in an international or multi-company banking environment is highly appreciated. Technical skills ### • Very good knowledge of banking risk management principles. • Good mastery of credit and portfolio risk indicators. • Good knowledge of prudential ratios and requirements applicable to financial institutions. • Mastery of financial and quantitative analysis techniques. • Good mastery of Excel; knowledge of Power BI, SQL, or data analytics tools is an advantage. • Ability to build dashboards and risk reporting. • Good ability to analyze and interpret financial data. • Knowledge of the regulatory frameworks Basel III / Basel IV, ICAAP, ILAAP, and stress testing is an asset.