Head of Icaap

vor 7 Monaten


Frankfurt am Main, Deutschland PICTET Vollzeit

**Your team**:

- The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.- As part of the Group Risk Management team of Bank Pictet & Cie (Europe) AG (BPAG) in Frankfurt, you will report to the Head of Investment Risk of BPAG. You will lead and maintain the Bank’s ICAAP, pillar 3 and recovery and resolution planning programmes in compliance with relevant regulations and ensure ongoing monitoring and escalation of relevant risk exposures to management.**Your role**:

- Lead and maintain the Bank’s ICAAP, pillar 3 and recovery planning annual review cycles, prepare relevant documentation and present the results for approval by the Bank’s governance.
- Maintain and run the Bank’s stress testing programme for ICAAP and recovery planning purposes.
- Lead the risk identification and materiality assessment for the needs of ICAAP. Ensure ongoing monitoring, reporting and escalation of new material risks to ensure capital adequacy at all times.
- Develop the ICAAP framework as a continuous management steering tool.
- Provide the Bank’s governing bodies with quarterly reporting on ICAAP, including stress test results for relevant risk exposures.
- Represent the Bank’s main point of contact with resolution authorities and coordinate the preparation of resolution reporting to such authorities.
- Contribute, as required, to risk analysis when launching new products/services from an ICAAP/recovery planning/resolution perspective.
- Perform regulatory watches and stay abreast of market best practices concerning the areas under your direct responsibility.

**Your profile**:

- University degree in finance or science (engineering, mathematics, etc.) or qualification deemed equivalent, CFA, FRM or equivalent post-grad.
- At least five years’ experience in a similar role, setting up and managing complex risk frameworks within an investment led firm or department.
- Excellent knowledge of banking regulation, with particular focus on prudential and recovery and resolution topics.
- Fluent in German and English, French would be an plus.
- Excellent knowledge of Microsoft Office suite.
- Good programming skills (e.g. Python, VBA) would be an advantage.
- Knowledge of Front Arena, RiskPro and/or Tableau would be an advantage.
- Analytical skills.
- Precise and synthetic communication skills.
- Problem-solving mind-set.
- Teamwork and collaboration.
- Trustworthiness and reliability.

**Note**:

- We will not accept any CVs from agencies.-
Flexible and modern ways of working
- As a responsible and supportive employer, we promote the well-being of our employees through a set of flexible working arrangements, ranging from a work-from-home policy for eligible functions to opportunities for annualised part-time leave and extended parental leave.**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._



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