Leider ist die Stellenanzeige nicht mehr aktiv

Senior Market Risk Manager (f/m)

Jobbeschreibung

The principal task of the position is to measure and steer market risks of individual units/desks/portfolios in RBI Group, to use and understand state-of-the-art risk measurement and management tools, methods and to comply with the regulatory requirements.

Your tasks:
  • Set and negotiate individual market risk strategy and policies  (limit system, risk appetite, scenarios, calculation methods) and prepare internal model related regulatory reports
  • Closely analyze and evaluate the risk and profit contribution from individual units/portfolios/deals, review limit applications and write statements and presentations
  • Cooperate with and support network banks in the different areas/projects e.g. Basel III, stress testing, FX and interest risk measurement, risk reporting, product introduction
  • Ensure that local risk managers understand head office methods and policies
  • Analyze position data for the responsible units and ensure that the correct data is reflected in the internal model
  • Act as key approver in the approval process for new products and develop a thorough opinion on the product; work together with model developer/analysts to include the new product in the risk calculation
  • Negotiate with external partners including regulators, auditors and internal senior management

Your qualifications:
  • Economical education with focus on financial markets or risk management
  • 7 years of experience in capital market products, treasury steering, market and counterparty risk management; ideally working experience with an internal model
  • Basel II (Basel III) and Economic capital concept knowledge
  • Knowledge of front office systems and excellent tool skills (e.g. Excel, SQL, etc.)
  • High degree of quantitative thinking to understand risk profiles
  • Very good command of business English
  • Excellent intercultural communication skills
  • Ability to structure complex tasks and projects in challenging situations
  • Proactive and team oriented personality with high flexibility and ability to work under pressure

Your benefits:
  • Join our dynamic and motivated team in one of the leading banking groups in Austria and Central and Eastern Europe
  • EUR 60.000,- annual gross salary incl. overtime – additional payment according to skills and experience
  • Work-Life balance due to variable working hours
  • State of the art learning and development opportunities

 
We are looking forward to receiving your online application!

Mehr Informationen

Führerschein erforderlich?
Nein
Auto erforderlich?
Nein
Anschreiben
Nein

Leider ist die Stellenanzeige nicht mehr aktiv

Suche im Menü nach anderen Jobs oder schaue weiter unter nach ähnlichen Jobs

Senior Market Risk Manager (f/m)

The principal task of the position is to measure and steer market risks of individual units/desks/portfolios in RBI Group, to use and understand st...

mehr lesen

Registriere dich jetzt!

Du möchtest dich mit nur einem Klick ganz einfach bewerben und immer auf dem neusten Stand bezüglich neuer Stellenangebote, die zu dir passen, sein? Melde dich jetzt als Student an!

Kostenlos anmelden