Risk Framework

vor 4 Wochen


Frankfurt am Main, Deutschland Gruppe Deutsche Börse Vollzeit

This position is limited for 18 months.Your area of work
The unit Group Risk Framework & Quantification is responsible for the continuous development, improvement and maintenance of the Group Risk Management and Risk Governance Framework of Deutsche Börse Group (DBG) and all covered entities to ensure ongoing regulatory compliance with applicable laws and regulations in order to support a robust risk and control environment.Your responsibilitiesSupport the continuous development, improvement and maintenance of the Non-Financial Risk & Multiple-Risk Framework of Deutsche Börse Group (DBG) including risk assessment, stress-testing methodologies, further instruments as well as roles and responsibilities for all Risk Types. This covers also ESG (Environmental, Social and Governance)-related componentsPerform regular reviews and updates of policies, procedures and handbooks in line with regulation and industry best practicesSupport the implementation of SREP requirements for ECAGPrepare conceptual and methodological improvements of the Internal Capital Adequacy Assessment Process (ICAAP) for ECAG including maintenance, development and documentation of Non-Financial Risk modelsPerform the required Pillar II calculations (economic perspective) for risk reporting, capital and strategy planningProvide guidance to the Non-Financial Risk Management team of ECAG to ensure effective implementation of the frameworkSupport the performance of risk reviews (esp. specific issues in the context of operational risk)Contribution to audits and annual reportsProvide timely analytical commentary and insights regarding the Risk Framework environment and esp. new regulations to applicable governance forums and senior managementYour profileRelevant university degreeExperience in developing and implementing Non-Financial Risk Frameworks with a focus on policy & procedure frameworks, risk assessment, risk models, stress-testing, etc. , preferably in an international banking/securities processing environmentGood knowledge of relevant regulation (KWG, MaRisk, SREP, ICAAP, EMIR, etc.)Strong analytical and conceptual skills, creativity, critical thinking, as well as ability to identify problems and propose solutionsExcellent presentation and communication skillsVery good command of MS OfficeProficiency in written and verbal English



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