Expert (f/m/d) Economic Risk & Quantitative Analytics (part-/full-time)

Deutsche Börse Group; Leipzig; Vor Ort; EUR 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Childcare facilities

Meal allowance

Job ticket

Sport and recreational events

Zusammenfassung

Deutsche Börse Group, Leipzig-based, invites a senior professional to strengthen the Enterprise Risk Management function in the Chief Risk Officer area. You will own economic risk topics, drive risk strategy, and support stress testing and capital planning while coordinating reporting to committees and internal stakeholders.

The role emphasizes regulatory reporting under EMIR, collaboration with multiple departments, and the development of methods and models to improve risk transparency.

Qualifikationen

• Degree in a business or quantitative field with relevant experience.
• Experience in CCP/banking, with exposure to authorities and auditors.
• Strong risk modelling and quantification skills.
• Structured, ownership-driven approach to complex tasks.
• Excellent written and verbal communication in English.
• Willingness to work in a hybrid/mobile setup in Germany and abroad.

Aufgaben

• Own Economic Risk Management topics, including risk strategy and risk-bearing capacity.
• Support integrated stress testing and capital planning.
• Develop risk methodologies and models for forward-looking risk framework.
• Prepare risk reporting to committees and senior stakeholders.
• Coordinate group risk report and collaborate across the EEX Group.
• Assist with regulatory reporting under EMIR and other regimes.
• Support IT integration of risk concepts and process improvements.
• Act as a key contact for auditors and supervisory authorities.

Kenntnisse

Risk modelling

Regulatory knowledge

Stakeholder communication

English fluent

Structured problem solving

Ausbildung

Degree in Business Administration, Economics, Mathematics, Physics, Macroeconomics, or a comparable field

Jobbeschreibung

Expert (f/m/d) Economic Risk & Quantitative Analytics (part-/full-time)

Join our Enterprise Risk Management (ERM) team within the Chief Risk Officer function and play a key role in shaping risk management across the EEX Group. You will focus on managing material risks beyond the default waterfall in line with EMIR, covering credit, market, operational, liquidity, and business risks from an integrated perspective.

Your tasks:
In this role, you take ownership of Economic Risk Management topics, including risk strategy, risk inventory, and risk-bearing capacity, supported by integrated stress testing. This involves capital planning from both a normative and economic perspective. You contribute to the continuous development of risk methodologies and models, ensuring a robust and forward-looking framework. You will also be responsible for risk reporting to internal committees and senior stakeholders, translating complex risk insights into clear and structured information. In addition, you coordinate the group risk report and collaborate closely with stakeholders across the EEX Group. In addition, you cooperate with the respective responsible departments in recovery and resolution planning, where you define recovery indicators, assess recovery options, and develop scenarios in line with regulatory requirements. Your role includes designing professional solutions for regulatory reporting in accordance with frameworks such as EMIR and other national and international reporting requirements. Working closely within our team, you will refine processes, support the integration of risk concepts into IT systems, and contribute to improving efficiency and transparency. You will act as a key contact for internal stakeholders, auditors, and supervisory authorities.
After all, you also get a lot back from your team for all this. Because we appreciate exchanging ideas, being there for each other and making each other better. We call this: Exchange Mindset.

You bring along:

• Degree in Business Administration, Economics, Mathematics, Physics, Macroeconomics, or a comparable field
• Extensive professional experience in a similar role at a CCP, bank, consultancy, or auditing firm, including exposure to supervisory authorities and external auditors
• Strong expertise in banking and CCP regulation, combined with solid mathematical skills in risk modelling and quantification
• Proven ability to work in a structured, reliable, and solution-oriented manner, taking ownership of complex tasks
• Excellent communication skills with a confident and persuasive approach
• Fluent in English and a collaborative, team-oriented mindset
• Attractive salary package with many benefits including childcare facilities, meal allowance, job ticket, sport and recreational events
• Flexible mobile working arrangements within Germany and abroad (according to our work agreements for mobile working)
• Personal development thanks to extensive further training opportunities
• A place in a dynamic and international team within EEX Group and Deutsche Börse Group
• A long-term perspective in the constantly growing and evolving energy industry

Welcome
to our World.

Hello from ECC, the leading clearing house for energy and commodity products in Europe. As part of EEX Group, we have our roots in Leipzig and 24 offices worldwide. We provide security for our customers, by ensuring the physical and financial settlement of transactions for EEX Group and further partner exchanges. Why are we so successful? We are a team of individual experts that drive forward exciting projects while sharing experiences, celebrating success and creating memories, together.

You have made it this far – together with us you can go further:
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