Risk Manager

Posted 6 Days Ago
Be an Early Applicant
2 Locations
In-Office
Senior level
Analytics • Financial Services
Entrepreneurial thinking. Private banking.
The Role
Provide second-line independent oversight of operational, market, and financial risks across investment, operational, treasury/ALM and credit exposures. Perform risk analysis, due diligence, control validation, regulatory impact assessments, reporting, training, and support the Head of Risk on dashboards and audits.
Summary Generated by Built In

Our Company

EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work environment and strives to be an employer of choice. 

EFG is committed to providing an equitable and inclusive working environment that is founded on the principle of mutual respect. Joining our team means experiencing a supportive environment, where your contributions are valued and recognised. We strongly believe that the diversity of our teams gives us a competitive advantage by fostering better decision-making and greater innovation.

Our Purpose and Mission

Empowering entrepreneurial minds to create value – today and for the future.

We are a private bank, offering personalised solutions on a global scale to private and institutional clients. Our sustainable success is based on our talents and on how we partner with our clients and communities to create lasting value.

Job Description

As part of our talent pool, your profile will be reviewed for a variety of Risk opportunities as they become available. 

Main Responsibilities

Participate in the Second Line of Defense (SLOD) function by providing independent oversight of operational, market, and financial risks. Contribute to fostering a pragmatic and effective risk culture, while ensuring robust design and effectiveness of the control framework. You will work within a team of specialists and handle the following tasks:

  • Independent controls of investment risks such as suitability and appropriateness: analyse portfolios by identifying concentrations and deviations from risk profiles; perform risk due diligence on specific products; monitor investment constraints for client portfolios and financial products (UCITS funds, certificates, life insurance, etc.);
  • Independent oversight of operational risk controls, including IT security, transaction monitoring, fraud prevention, and key risk processes; execution of thematic reviews and deep-dive analyses on high-risk areas, and validation of control design and operating effectiveness;
  • Management of direct financial risks such as balance sheet management risks (Treasury & ALM - liquidity and interest rates), credit risks arising from Lombard loans, guarantees, and the use of derivatives and margin-call products;
  • Comprehensive management and independent monitoring of financial risks, including balance sheet risks (Treasury, ALM - liquidity and interest rate risk), credit risks (Lombard lending, guarantees), and risks related to derivatives and margin products, including regular challenge of methodologies, limits, and usage practices;
  • Regulatory watch and impact analysis of regulatory developments in the context of risk management;
  • Support and backup for the Head of Risk in preparing risk management reports, dashboards, and audits;
  • Training and awareness for first-line control staff and promotion of a strong risk culture;

Skills and experience

  • At least 5 years of experience as a Risk Manager or Auditor in a financial institution, a Swiss bank, or an audit firm in the relevant areas;
  • Excellent knowledge of the banking regulatory framework; experience in managing audits related to the above domains is a plus;
  • Strong understanding of financial instruments and operational technical aspects of banking;
  • Excellent command of Excel and proficiency in Microsoft Office tools;
  • Methodical, rigorous, and autonomous work approach;
  • Strong interpersonal skills and effective communication;
  • Fluency in French and English; German would be an asset;

Our Values

  • Accountability: Taking ownership for tasks and challenges, as well as seeking continuous improvement.
  • Hands-on: Being proactive to rapidly deliver high-quality results.
  • Passionate: Being committed and striving for excellence.
  • Solution-driven: Focusing on client outcomes and treating clients fairly with a risk-aware mindset.
  • Partnership-oriented: Promoting collaboration and teamwork. Working together with an entrepreneurial spirit.
     

Skills Required

  • At least 5 years of experience as a Risk Manager or Auditor in a financial institution, Swiss bank, or audit firm
  • Excellent knowledge of the banking regulatory framework
  • Experience in managing audits related to risk, operational, market, or financial domains
  • Strong understanding of financial instruments and operational technical aspects of banking (including Lombard lending, derivatives, margin products, ALM)
  • Excellent command of Excel and proficiency in Microsoft Office tools
  • Methodical, rigorous, and autonomous work approach
  • Strong interpersonal skills and effective communication
  • Fluency in French and English
  • German language skills

EFG International Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about EFG International and has not been reviewed or approved by EFG International.

  • Fair & Transparent Compensation Pay is sometimes characterized as fair for the role, suggesting baseline alignment between responsibilities and fixed remuneration. Annual salary reviews benchmarked to performance and market data further reinforce a structured approach to setting pay.
  • Healthcare Strength Benefits such as health insurance are described as good and comparable to typical market offerings. This consistency in core coverage appears to be a stabilizing part of the overall package.
  • Wellbeing & Lifestyle Benefits Wellbeing and lifestyle offerings include items like free flu vaccines, free gym classes, and hybrid working arrangements. These add non-cash value that can improve the perceived total rewards experience.

EFG International Insights

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The Company
HQ: Zürich, Zürich
1,840 Employees
Year Founded: 1980

What We Do

EFG International is a global private banking group offering private banking and asset management services and is headquartered in Zurich. Its registered shares (EFGN) are listed on the SIX Swiss Exchange. As a leading Swiss private bank, EFG International has a presence in major financial centres and growth markets, operating in around 40 locations worldwide, with a network spanning Europe, Asia Pacific, the Americas and the Middle East. As one of the best-capitalised Swiss private banks, EFG International is a financial partner that offers the security and solidity needed to provide clients with effective support. An entrepreneurial spirit has shaped the bank since its inception, enabling it to develop hands-on solutions and to build long-lasting client relationships. In other words: Entrepreneurial thinking. Private banking.

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