Market Risk Reporting Specialist
vor 2 Wochen
Capco is a leading management consulting and software development company specializing in the financial services industry. Our team in Germany is dedicated to delivering innovative solutions to international banks and insurance companies.
Job DescriptionWe are seeking a highly skilled Market Risk Reporting Specialist to join our team in Germany. As a key member of our team, you will be responsible for overseeing the end-to-end reporting process for market risk calculations and reporting.
Key Responsibilities- Act as the primary owner for all processes related to Market Risk calculations and Reporting, including VaR, stress testing, and scenario analysis.
- Oversee the end-to-end reporting process to ensure timely delivery of accurate market risk reports to BUs (Business Units) and regulatory bodies.
- Continuously evaluate and enhance the Market Risk process landscape to improve efficiency, accuracy, and compliance.
- Collaborate with the market risk, finance, IT, and compliance teams to ensure alignment of risk data with business objectives and regulatory expectations.
- Ensure data integrity and consistency across all market risk reporting processes by working closely with BU teams.
- Identify, track, and resolve data quality issues that could impact the accuracy of reports.
- Ensure that market risk reports meet internal as well as regulatory requirements, keep up-to-date with changes in regulatory requirements and ensure the market risk reporting process is adjusted accordingly.
- Establish and maintain governance frameworks for market risk reporting, ensuring E2E visibility and production stability.
- Bachelor's or Master's degree in Finance, Risk Management, Economics, or a related field. Professional qualifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are desirable.
- Minimum of 10 years of experience in market risk management, risk reporting, or a related field in banking or financial services with at least 2 years in a leadership role.
- Strong understanding of market risk concepts (VaR, stress testing, sensitivity analysis) and financial products (derivatives, bonds, equities, etc.).
- Strong analytical, problem-solving, and project management skills.
- Knowledge of regulatory frameworks related to market risk (Basel III/IV, FRTB).
- Strong communication and stakeholder management skills, ability to lead cross-functional teams and manage projects.
As a member of our team, you will enjoy a dynamic, fast-growing, and international environment with numerous opportunities to contribute yourself and your talents. We offer a range of benefits, including flexible working models, comprehensive onboarding, bike leasing program, Capco Benefits Card, regular health checks, mental health courses, PME family service, continuous feedback, and further training opportunities.
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