Risk Capital Strategist

Vor 5 Tagen


Frankfurt am Main, Hessen, Deutschland Selby Jennings Vollzeit
About the Role

As a key member of Firm Risk Management's Risk Control, Stress Testing and Capital function, we are seeking a highly skilled Risk Capital Vice President to join our team in Frankfurt, Germany.

The successful candidate will play a central role in capital requirements reporting and supporting regulatory developments, capital methodology, assessment, forecasting, and impact analysis.

  • Market and CVA risk across EMEA legal entities under ECB and PRA regimes will be a primary focus.
  • In addition, the Risk Capital framework for EU-based legal entities will also be managed by this role.

Key Responsibilities:

  • Strategic Stakeholder Engagement
    • Provide insightful commentary on capital requirements to key internal and external stakeholders.
    • Represent the Risk Capital function in regulatory interactions, preparing materials and participating in meetings.
    • Engage effectively with senior management and risk committees, presenting complex information clearly.
    • Analyse the regulatory capital impact of large transactions and new products to support business initiatives.
  • Understanding and Developing Models and Frameworks
    • Maintain and develop the framework for own funds requirements calculations and reporting.
    • Own the Risk Capital framework, including process and control framework, procedures, and outsourcing.
    • Contribute to large regulatory projects, including internal model permission applications and CRR3 implementation.
    • Participate in ICAAP and other capital planning exercises.
    • Support compliance self-assessment and development of internal policies.

What We Offer:

  • A competitive salary of €100,000 - €120,000 per annum.
  • A unique opportunity to work with a leading global financial services firm.
  • A collaborative and dynamic work environment.
  • Ongoing training and professional development opportunities.


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