Lead Risk Management Analyst

vor 1 Monat

Frankfurt am Main, Hessen, Deutschland Phaidon International Vollzeit

Ihre Aufgaben:

  • Risikobewertung und -analyse:
  • Durchführung von Risikoanalysen im Zusammenhang mit Handelsaktivitäten.
  • Quantifizierung und Beurteilung von Zins- und Liquiditätsrisiken innerhalb der Gesamtbankposition.
  • Berichterstattung und Unterstützung:
  • Erstellung und Aufbereitung von Management- und Regulierungsberichten.
  • Fachliche Beratung aller Abteilungen bei der Entwicklung neuer Produkte.
  • Risikomonitoring:
  • Überwachung und Verwaltung der Risiken von Kunden, Gegenparteien und Emittenten.
  • Kontrolle von Limits für Handelsaktivitäten, Zinsrisiken und Liquiditätsreserven.
  • Projektunterstützung und -entwicklung:
  • Zusammenarbeit mit der IT-Abteilung zur Optimierung des Data Warehouses.
  • Testen und Genehmigen von Anpassungen an den Kernbankensystemen zur Erfassung und Bewertung von Portfolios.
  • Flexible Arbeitsorte:
  • Arbeiten in einem dynamischen Umfeld mit der Möglichkeit, nach einer Einarbeitungszeit teilweise remote zu arbeiten.

Ihre Qualifikationen:

  • Bildungshintergrund:
  • Abschluss an einer Universität oder eine gleichwertige Qualifikation in Wirtschaftswissenschaften mit einem quantitativen Schwerpunkt, Mathematik, Statistik oder Wirtschaftsinformatik.
  • Erfahrung:
  • Umfassende Kenntnisse und mehrjährige Berufserfahrung im Bereich Risikomanagement oder Controlling in der Finanz- oder Versicherungsbranche.
  • Wissen und Fähigkeiten:
  • Fundierte Kenntnisse im Bereich Handelsgeschäfte, insbesondere im Umgang mit Derivaten.
  • Erfahrung in der Datenbankanalyse (SQL) sowie in der Anwendung gängiger Office-Software.
  • Sprachkenntnisse:
  • Fließende Deutschkenntnisse (C.1 oder höher) in Wort und Schrift.

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