Market and Counterparty Credit Risk Manager, Vice President, Financial Risk Specialist
vor 4 Wochen
We are seeking an experienced Market Risk and Counterparty Credit Risk Manager to join our team in Frankfurt, Germany. As a key member of our Credit Risk team, you will be responsible for managing financial risks arising from Global Markets activity, including FX Sales and Trading, Securities Finance business, and any new business within Global Markets.
Key Responsibilities- Independent risk oversight of State Street Global Markets (SSGM) businesses, including identification of risks and drivers, establishment and maintenance of risk limits and other risk controls, measurement and analysis of risks, and monitoring and reporting of risks.
- Development of risk management systems, including specification of requirements, implementation, and testing, as well as prototyping and development of enhanced risk management tools.
- Analysis and continuous enhancement of market risk models and counterparty credit exposure measures, including collateral analysis.
- Performance of stress testing, identification of portfolio vulnerabilities, and support of the stress testing scenario design process.
- Ownership and maintenance of the Market Risk framework for Global Markets business, including setting Market and Credit Risk limits within the Risk Appetite for the relevant Committees to be approved.
- Acting as Co-chair of the regional Credit and Market Risk Committee.
- Keeping abreast of regulatory developments, new products, services, technologies, and applications as well as their respective impact on the business' risk profile.
- Development of an understanding of SSGM's strategy, critical success factors, risk profile, and potential exposures and drive new product implementations from a risk management perspective.
- Serving as a subject matter expert, providing on-going direction and consultative advice to the business unit with respect to risk management policies, guidelines, and best practices.
- Serving as liaison on Global Markets risk matters with regulators and other external parties.
- Contributing and participating in relevant Business Unit and/or Risk Management committees, both regionally and globally.
- Development of good working relationships with regional and global colleagues within the global risk organization, SSGM, and support functions.
- Strong working background in risk across asset classes.
- Independent and self-organized working style combined with strong Project Management skills.
- Very strong analytical and problem-solving abilities with the demonstrated ability to effectively communicate verbally and written with various stakeholders.
- Ability to focus on multiple areas at once.
- Commitment to quality and high attention to detail.
- Excellent interpersonal, organizational, presentation, and communication skills.
- Strong communication and business-facing skills.
- Solid knowledge of regulatory landscape.
- Successfully completed Bachelor's and/or Master's degree, preferably in quantitative science, physics, mathematics, or quantitative finance or a related field, or an equivalent educational background.
- Minimum of 7+ years of market risk and credit risk experience on trading products gained within an international and global financial institution.
- Strong knowledge of Capital Markets products including Foreign Exchange, securities financing transactions, Treasury, and derivatives products.
- Additional credit risk experience with financial institutions, corporates, or fund structures would be an advantage.
- Experience in Legal documentation negotiation beneficial.
State Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfill all of them when applying. If you like change and innovation, seek to see the bigger picture, make data-driven decisions, and are a good team player, you could be a great fit.
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Frankfurt am Main, Hessen, Deutschland State Street Corporation VollzeitAbout the RoleWe are seeking an experienced Market Risk and Counterparty Credit Risk Manager to join our team in Frankfurt, Germany. As a key member of the Credit Risk team, you will be responsible for managing financial risks arising from Global Markets activity, including FX Sales and Trading, Securities Finance business, and new business within Global...
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Frankfurt am Main, Hessen, Deutschland State Street Corporation VollzeitAbout the RoleWe are seeking an experienced Market and Counterparty Credit Risk Manager to join our team in Frankfurt, Germany. As a key member of our Credit Risk team, you will be responsible for managing financial risks arising from Global Markets activity, including FX Sales and Trading, Securities Finance business, and new business within Global...
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Frankfurt am Main, Hessen, Deutschland State Street Corporation VollzeitAbout the RoleWe are seeking an experienced Market and Counterparty Credit Risk Manager to join our team in Frankfurt, Germany. As a key member of our Credit Risk team, you will be responsible for managing financial risks arising from Global Markets activity, including FX Sales and Trading, Securities Finance business, and new business within Global...
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