Market & Liquidity Risk Analyst — Data-Driven Insights

Erste Group; Wien; Hybrid; EUR 47.000 - 57.000; Vollzeit

Benefits dieser Stelle

Flexible working arrangements

Zusammenfassung

Erste Group in Vienna invites you to join the Market & Liquidity Risk Analytics team within Group Risk Management. You will operate and monitor daily market risk processes and contribute to IPV, risk reporting and regulatory deliverables.

The role requires a quantitative degree, strong IT skills (Python/SQL) and fluency in English. German language skills are a plus; a hybrid office/home setup is offered in an international banking environment.

Qualifikationen

• University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field.
• First exposure to valuation principles and reporting standards for capital market products.
• Interest in developing your expertise in Market and Liquidity Risk Management.
• Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage.
• Solid IT and data management skills, including Python and/or SQL.

Aufgaben

• Operate and monitor daily market risk processes covering PnL, risk measurement and market data management.
• Produce and validate risk metrics used for IPV, internal risk steering and regulatory purposes.
• Ensure the quality and consistency of market data across pricing and risk management platforms.
• Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams.
• Support the enhancement of market and liquidity risk analytics and reporting capabilities.

Kenntnisse

Fluent English

Ausbildung

University degree in a quantitative field

Tools

Python

SQL

Jobbeschreibung

Erste Group in Vienna invites you to join the Market & Liquidity Risk Analytics team within Group Risk Management. You will operate and monitor daily market risk processes and contribute to IPV, risk reporting and regulatory deliverables.

The role requires a quantitative degree, strong IT skills (Python/SQL) and fluency in English. German language skills are a plus; a hybrid office/home setup is offered in an international banking environment.