Treasury & Model Risk Officer

vor 1 Woche

Frankfurt am Main, Deutschland NatWest Group Vollzeit

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more.

This role is based in Germany and as such all normal working days must be carried out in Germany.

Join us as a Treasury & Model Risk Officer
- This is a fantastic associate level opportunity for a Treasury & Model Risk Officer to take on a new career challenge at NatWest (NW) Germany
- You’ll be supporting the local Head of Treasury Risks regarding the set up and development of risk management processes in accordance with MaRisk and with a focus on treasury risks
- We're going through an exciting time of development and growth, and we're looking for talented people to join us on this journey and help us shape the future of our business
- You’ll need a high level of business German and English language skills to take on this role

**What you'll do**:
This key role will see you developing and maintaining the local risk strategy and providing support to senior management on treasury risk matters. You'll be supporting the Head of Treasury Risks and CRO in leading the continued development of the local risk department through the areas of governance and technical awareness, while making sure that risk management at NW Germany is always in line with regulatory requirements and market standards.

Your key responsibilities will include:

- Supporting, producing and reviewing NW Germany's ICAAP
- Making sure that the balance sheet value is maximised, and liquidity and funding is optimally priced to deliver maximum value to NW Germany
- Engaging actively in the oversight and challenge of the balance sheet stress testing and collaborating with the business as necessary
- Preparing capital forecast and funding plans under base and stress projections for senior management
- Preparing liquidity and funding updates, analysis and papers for regulators and auditors
- Developing analytical insight into key trends impacting the bank’s liquidity and capital position and advising on appropriate actions

**The skills you'll need**:
To join us in this role, you'll need experience in risk management, ICAAP, capital planning, risk bearing capacity, risk appetite, stress testing, SREP and MaRisk. You'll be degree educated in Finance, Business, Accounting or similar field.

You’ll pair this with your knowledge of the regulatory and business aspects of capital management, liquidity and funding, non-traded market risk, recovery and resolution.

You’ll also need:

- Experience of regulatory engagement in Germany
- Experience of communicating and preparing executive presentations
- Analytical skills and the ability to display commercial judgement
- Knowledge of relevant German legal policies, regulatory and statutory obligations and risk management
- Fluent in English and German both, verbally and in writing

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