Senior Risk Analyst

vor 1 Monat

Frankfurt, Deutschland DZ Bank AG Vollzeit

Das erwartet Sie

  • Als Senior Risk Analyst (m/w/d) erstellen Sie den internen Refinanzierungsplan zur Steuerung der Funding-Aktivitäten der Bank.
  • Sie koordinieren zentral alle damit verbundenen gruppenweiten Planungsaktivitäten und Sie untersuchen die Auswirkungen der Geschäftsplanung auf die Liquiditäts- und Refinanzierungsposition.
  • Die Ergebnisse erläutern Sie dem oberen Management und erstellen Entscheidungsvorlagen.
  • Sie überprüfen laufend die Aktualität der Planungen durch Analysen der Geschäftsaktivitäten mittels moderner Methoden (z.B. Machine Learning und AI-Tools).
  • Darüber hinaus übernehmen Sie die fachliche Federführung der Weiterentwicklung des Planungs- und Analyseprozesse sowie der technischen Umsetzung in Zusammenarbeit mit anderen Fachexperten, IT-Entwicklern und den geschäftsverantwortlichen Bereichen.
Das bringen Sie mit
  • Erfolgreiches Studium in den Wirtschaftswissenschaften und/oder mit quantitativem Schwerpunkt, z.B. BWL, VWL, (Wirtschafts-)Mathematik, (Wirtschafts-)Informatik oder Physik
  • Allgemeines Verständnis des Asset-Liability-Managements einer Bank
  • Hohe Expertise in der Steuerung und Messung von finanziellen Risiken, idealerweise Liquiditäts- und Marktpreisrisiken
  • Vertrautheit mit den einschlägigen regulatorischen Anforderungen
  • Affinität für die Weiterentwicklung effizienter, moderner IT-Umsetzungen in einem agilen Arbeitsumfeld
  • Von Vorteil: Gutes Know-how in gängigen stochastischen Modellierungsmethoden und Erfahrung in Programmiersprachen (bspw. Python)
Das bieten wir IhnenVon einer attraktiven leistungsbezogenen Vergütung bis zur Unterstützung bei der Kinderbetreuung. Von mobiler Arbeit mit flexiblen Arbeitszeiten bis zur betrieblichen Altersversorgung. Von umfangreichen Weiterbildungsprogrammen bis zu Gesundheits- und Fitnessangeboten. Bei der DZ BANK bekommen Sie viele Leistungen und Vorteile sowie optimale Bedingungen für Ihre persönliche Entwicklung. Wir leben genossenschaftliche Werte und achten auf eine Work-Life-Balance. Haben wir Ihr Interesse geweckt? Dann freuen wir uns auf Ihre Bewerbung - und auf Sie.KontaktFür Rückfragen steht Ihnen Inga-Kerstin Brinkmann telefonisch unter gerne zur Verfügung. Erfahren Sie mehr unter Wir freuen uns, Sie kennen zu lernen. Starten Sie jetzt Ihre Onlinebewerbung über den Bewerben-Button, Dauer max. 10 Minuten.

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