Manager - Enterprise Risk

TN Germany; Kronberg im Taunus; Vor Ort; EUR 60.000 - 100.000; Vollzeit

Zusammenfassung

An established industry player is seeking a Risk Manager to join their dynamic team in Kronberg. This role is pivotal in developing and implementing risk management strategies that ensure the bank's stability and compliance with regulatory standards. You will lead the ICAAP process, conduct risk capacity analysis, and collaborate with diverse stakeholders to communicate complex risk concepts effectively. With a strong focus on well-being and development, this organization offers a supportive environment where your contributions will significantly impact the long-term success of the bank. If you are passionate about risk management and thrive in a collaborative setting, this opportunity is perfect for you.

Leistungen

Comprehensive Benefits Package

Flexible Working Options

Support for Wellbeing and Development

Qualifikationen

• Several years of risk management experience, preferably in banking or finance.
• Deep knowledge of risk regulation, especially Basel III and ICAAP.

Aufgaben

• Lead the bank's ICAAP process and analyze capital adequacy.
• Develop and implement risk management strategies and stress testing.

Kenntnisse

Risk Management Principles

Analytical Skills

Communication Skills

Quantitative Methods

Ausbildung

University Degree in Economics

University Degree in Finance

University Degree in Mathematics

Tools

Monte Carlo Simulations

Stress Testing

Time Series Analysis

Jobbeschreibung

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About the Opportunity

Job Type: Permanent

Application Deadline: 31 July 2024

Position Details

Title: Risk Manager

Department: Risk Management FFB

Location: Kronberg i.Ts, Germany

Reports To: Risk Management

Level: Manager

We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. Join our Risk Management team and be part of something bigger.

About your team

Our Risk Management team is dedicated to ensuring the stability and security of our bank by identifying, assessing, and managing risks. We focus on regulatory compliance, proactively developing strategies for risk mitigation, and maintaining adequate capital buffers at all times.

About your role

As part of our motivated team, you will contribute to the development and implementation of risk management strategies, impacting the long-term success of our bank. Your key responsibilities include:

1. Management of ICAAP: Lead the bank's ICAAP process, analyzing and assessing capital adequacy related to risk profiles and operations, including supporting non-financial risk scenario assessments.
2. Risk capacity analysis and reporting: Conduct analysis of risk-bearing capacity, prepare reports, and recommend measures to ensure compliance with regulatory requirements, including Pillar III reporting.
3. Development of risk strategies and stress testing: Develop, implement, and improve risk management strategies, stress testing, and procedures within the bank's risk capacity framework.
4. Risk identification and monitoring: Assess and monitor credit, market, liquidity, and strategic risks to achieve risk capacity objectives.
5. Stakeholder communication: Collaborate with internal departments, regulators, and auditors to ensure awareness of risk capacity.
6. Regulatory compliance: Ensure all activities comply with legal and regulatory standards, especially Basel III.
7. Risk model assessments: Oversee or perform assessments using credit, market, operational, and liquidity risk models.

About you

Ideal candidates will have a solid understanding of risk management principles, strong analytical skills, and the ability to communicate complex concepts clearly. Key qualifications include:

1. University degree in economics, finance, mathematics, or related field
2. Several years of risk management experience, preferably in banking or finance
3. Deep knowledge of risk regulation, especially Basel III and ICAAP
4. Experience with non-financial risk scenario assessments and leading workshops (preferred)
5. Knowledge of quantitative methods like stress testing, Monte Carlo simulations, and time series analysis
6. Strong communication skills to present complex issues clearly to diverse stakeholders
7. Fluent in German and English, spoken and written

Rewards

We offer a comprehensive benefits package, support your wellbeing and development, and provide flexible working options. Our goal is to motivate you through meaningful work and a supportive team environment.