Head of Risk - 100 % (f/m/d)

TradeXBank AG seeks a Head of Risk in Zürich to lead the risk department, develop risk strategy, and oversee credit, market, and operational risks within regulatory frameworks.

This leadership role at TradeXBank AG involves directing the Bank's Risk Department, establishing its risk strategy and appetite framework, and ensuring robust oversight of credit, market, and operational risks. The position is critical for maintaining long-term stability and fostering a strong risk management culture across the organization.

Responsibilities

• Recruit, train, and develop the Risk team, focusing on building both technical expertise and interpersonal skills.
• Set clear priorities, track team performance, and drive productivity while upholding strict risk standards.
• Act as the main liaison for supervisory authorities and external auditors.
• Prepare documentation for monthly supervisory reviews, lead audit processes, and ensure timely resolution of identified issues.
• Provide regular risk updates to the CEO, CRO, Executive Board, and Board of Directors.
• Offer independent second-line guidance on risk strategy, emerging threats, and strategic projects.
• Evaluate and support business line risk strategies to ensure alignment with the bank's risk appetite.
• Develop, update, and maintain the risk supervision framework, policies, and procedures to meet regulatory and market standards.
• Participate in pre- and post-transaction risk decisions, including credit limits, financing, and ratings.
• Organize and chair Risk Committee meetings.
• Lead change management efforts and champion a proactive risk culture throughout the company.
• Manage and monitor the annual budget for the Risk Department.

Requirements

• Extensive expertise in credit, market, and operational risks, particularly within commodity trade finance or structured finance.
• Proven experience with inventory financing, borrowing-base facilities, and receivable financing.
• Strong background in Enterprise Risk Management (COSO ERM), including governance and internal control design.
• In-depth knowledge of Swiss banking regulations, FINMA requirements, and the Basel III framework.
• Master's degree in Finance, Economics, Business Administration, or a related discipline.
• At least 15 years of experience in risk management, ideally in commodity or structured trade finance.
• Minimum of 10 years in senior risk management roles.

Nice to have

• Familiarity with AML/KYC/sanctions compliance is advantageous.
• Experience integrating ESG factors into risk frameworks is a plus.
• Professional certifications such as CFA, FRM, or PRM, along with membership in GARP or IRM, are preferred.

What the company offers

• A dynamic and performance-driven work environment with opportunities to contribute to a growth story.
• Significant professional development opportunities.
• Competitive compensation and benefits package.
• Flexible working hours and remote work options.

About the company

TradeXBank AG fosters a dynamic, international, and performance-oriented culture. The team values strong collaboration, maintains high spirits, and is committed to continuous growth.

• Dynamic, performance-driven, and international team environment.
• Strong team spirit and collaborative culture.
• Focus on continuous growth and development.