Aktuelle Jobs im Zusammenhang mit Risk, Liquidity Risk, Vice President, Frankfurt - Frankfurt am Main - Goldman Sachs
-
Risk, Liquidity Risk, Associate, Frankfurt
Vor 3 Tagen
Frankfurt am Main, Hessen, Deutschland Goldman Sachs VollzeitRISKOur Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective...
-
Vice President
Vor 5 Tagen
Frankfurt Rhine-Main Metropolitan Area, Deutschland BLACKBULL INTERNATIONAL GmbH VollzeitVice President - Liquidity Risk Manager (gn)For our client, a leading global universal bank with its European headquarters in Frankfurt, we are currently looking for aVice President - Liquidity Risk Manager (gn)to strengthen the Team.The role is focused on delivering a consistent and accurate ILAAP in full alignment with ECB regulatory expectations and...
-
Frankfurt am Main, Deutschland Selby Jennings VollzeitInvestment Banking Vice President - Frankfurt Overview A leading international corporate and investment banking platform is seeking an experienced Vice President to join its Investment Banking team in Frankfurt. The role sits within a well‑established European franchise, offering exposure to high‑profile clients across Germany and broader EMEA, with a...
-
Risk Reporting
Vor 6 Tagen
Frankfurt am Main, Deutschland JPMorganChase Vollzeit**JOB DESCRIPTION** This is an opportunity to play a key role in risk reporting work with a dynamic and diverse team of professionals. As a Vice President in the Risk Reporting team, you will be involved in close collaboration with multiple departments including Risk Management, IT, Finance, Data Management and Compliance. **Job responsibilities** - Learn...
-
Risk Reporting
vor 2 Wochen
Frankfurt am Main, Hessen, Deutschland Description This VollzeitDescriptionThis is an opportunity to play a key role in risk reporting work with a dynamic and diverse team of professionals.As a Vice President in the Risk Reporting team, you will be involved in close collaboration with multiple departments including Risk Management, IT, Finance, Data Management and Compliance. Job responsibilitiesLearn production...
-
Vice President
Vor 3 Tagen
Frankfurt am Main, Hessen, Deutschland SMBC Group VollzeitHere at SMBC Group, we want to help you find the next step in your career so read on to discover if this opportunity is the one for you. We like to recognise potential in our people, so we welcome your application even when your experience doesn't perfectly align with the job description. Whilst we'll always strive to be better, we're proud of our inclusive...
-
Corporate Treasury Cio
vor 1 Woche
Frankfurt am Main, Deutschland JPMorganChase Vollzeit**JOB DESCRIPTION** You will work in partnership with senior management, developing and implementing the liquidity and structural interest rate risk strategy for JP Morgan Chase’s primary entity in the European Union. This position is a rare opportunity to work in a fast paced, international team managing a €400bn balance sheet. As a Corporate Treasury...
-
Director - Enterprise Risk Management (gn)
Vor 4 Tagen
Frankfurt am Main, Hessen, Deutschland BLACKBULL INTERNATIONAL GmbH VollzeitDirector - Enterprise Risk Manager (gn)For our client, a leading global universal bank with its European headquarters in Frankfurt, we are currently looking for aDirector - Enterprise Risk Manager (gn)to strengthen the Team.The role focuses on supporting the Head of Enterprise Risk Management and the CRO in overseeing the firm's compliance with prudential...
-
Risk Management Specialist
Vor 6 Tagen
Frankfurt am Main, Deutschland Euro London Appointments VollzeitAn opportunity is available with my client and International Bank. Team Leader Risk Controlling - Frankfurt Tasks - Central point of contact for all risk management topics - internal and external inquiries - Define methodologies, analyse, monitor and report the relevant Risk categories such as credit, market and liquidity risks - Internal reporting as part...
-
Corporate Treasury Cio
Vor 6 Tagen
Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit**JOB DESCRIPTION** Join our Treasury and Chief Investment Office (“TCIO”) team focusing on JPMorgan's primary entity in the European Union, JPMSE. Become a part of the JPMorgan SE Treasury team based in Frankfurt and support the JPMorgan SE Treasurer in their responsibility for the management of the funding, liquidity, and structural interest rate risk...
Risk, Liquidity Risk, Vice President, Frankfurt
vor 2 Wochen
**RISK**
Our Risk teams develop comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments and technology is critical for success.
**LIQUIDITY RISK (LR)**
Liquidity Risk is the independent risk management function responsible for identifying, quantifying, and managing the liquidity risk of the firm. We work closely with Corporate Treasury, Controllers, Operations, Global Banking and Markets, Asset and Wealth Management Divisions, as well as the broader Risk organization to provide independent risk assessment and oversight of the firm s liquidity risk taking.
**Key functions include**:
- **Stress Testing**:Methodology development, model creation and governance, assumption review and approval, and risk measurement
- **Regulatory Stress Metrics, Liaison, & Advocacy**:Regulatory policy and rule interpretation, engagement with global regulators and policy advocacy, Calculation and disclosure of key regulatory stress metrics
- **Risk Limit Governance**:Setting liquidity risk appetite, calibration of risk limits, sign-off on limits frameworks, and ongoing monitoring of limit utilization and remediation
- **Analytics**:Measurement, analysis, and reporting of risk measures, development of platforms and tools for risk calculation and visualization, and governance of data quality and completeness controls
- **Governance & Reviews**:Ongoing evaluation of compliance with key regulatory regimes, new activity impact assessments and approvals, engagement with key committees and governing bodies, and maintenance of key policies and procedures
- **Risk Oversight**:Monitor, govern, and challenge various liquidity and funding execution activities, including cash & collateral management, funds transfer pricing, balance sheet usage, liquidity and funding projections, and liability management Active and ongoing engagement with risk taking businesses to understand, monitor, and govern liquidity risk
- **Direct engagement **with Risk Leadership and global regulators regarding material risks, current risk exposures, and limits governance
**RESPONSIBILITIES AND QUALIFICATIONS**
**Job Summary & Responsibilities**
- Work closely with LR leadership to develop and implement comprehensive liquidity risk governance framework, Monitor liquidity risks for the European entities, understand and explain the liquidity risks to various stakeholders
- Key contact for the European regulators for matters related to liquidity risks, Engage periodically with regional regulators to explain the firm s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions
- Lead the key regulatory initiatives such as ILAAP, contingency funding plan and recovery planning
- Monitor limit utilization, breach remediation, and escalation workflow
- Work closely with engineering teams to model liquidity risks under various stress scenarios; propose, calibrate, and implement appropriate assumptions
- Engage directly with the risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals
**Skills / Expertise**
- 5+ years of experience in capital markets, preferably in Risk, Treasury, funding-related or regulatory functions Interest in financial markets and risk management, motivated by learning and continuous improvement
- Strong understanding of the European rules and regulations related to Liquidity, prior experience of dealing with regulators would be desirable
- Ability to work independently, form own judgment/opinions, provide insights and drive change Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely
- Strong verbal and written communication skills, German language skills would be desirable
- Ability to interact with and build relationships with people from different departments and levels of seniority
**ABOUT GOLDMAN SACHS**
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
