Non-Financial Risk Manager (f/m/d)

Deutsche Börse; Frankfurt; Vor Ort; EUR 65.000 - 95.000; Vollzeit

Zusammenfassung

Deutsche Börse Group is seeking a Non-Financial Risk Manager to support ECAG in identifying, assessing, and monitoring non-financial risks. You will enhance risk frameworks, tools, and internal controls while ensuring robust resilience and business continuity practices.

Responsibilities include risk reporting, analytics, and stakeholder engagement across business units. English proficiency is essential, German language skills are a plus; the role is based in Frankfurt with a limited term through

Qualifikationen

• 2-3 years of professional experience in operational risk management, internal control, or related audit/consulting.
• Knowledge of RCSA, scenario analysis, KRIs, loss data management, and risk appetite frameworks.
• Understanding of EMIR, DORA, KWG regulatory requirements for financial infrastructures.
• IT affinity with data analytics and process automation tools (Power BI / Power Automate).
• Fluent English; German language skills are a plus.
• Strong analytical, communication and stakeholder management skills.

Aufgaben

• Identify, assess and monitor non-financial risks across ECAG.
• Prepare periodic and ad-hoc risk reports for management.
• Support development of risk management frameworks, methodologies, and tools.
• Contribute to risk awareness and a strong risk culture across the organization.
• Coordinate with business units and act as trusted advisor on non-financial risks.

Kenntnisse

Operational risk management

RCSA

Scenario analysis

KRIs

Regulatory awareness

Data analysis

Stakeholder management

MS Office

Ausbildung

University degree in Business Administration, Finance, Economics, Risk Management, or a related field

Tools

Power BI

Power Automate

MS Office

Jobbeschreibung

Your career at Deutsche Börse Group

(This position is limited until 29 February 2028)

Your area of work:

The Non-Financial Risk, ICS & BCM Unit within Enterprise Risk Management (ERM) coordinates and oversees the non-financial risk management, internal control, and resilience activities of Eurex Clearing AG (ECAG). The team supports the identification, assessment, monitoring and reporting of non-financial risks, the enhancement of the internal control environment, and the strengthening of operational resilience and business continuity capabilities across the organization.

As a Non-Financial Risk Manager, you will support business units in the identification, assessment and monitoring of non-financial risks across ECAG. Your responsibilities will include conducting risk assessments and scenario analyses, analyzing risk indicators and loss data, and preparing regular and ad-hoc risk reports for management. You will also contribute to the further enhancement of non-financial risk management frameworks, methodologies and tools.

Your responsibilities:

• Support business units in identifying non-financial risks and developing risk scenarios and corresponding risk indicators
• Act as a trusted advisor to ECAG business units, reviewing and challenging identified non-financial risks to ensure completeness, consistency, and proactive risk mitigation
• Assess non-financial risks through the analysis of risk indicators, internal/external loss data, and other relevant information
• Contribute to strengthening risk awareness and fostering a strong risk culture across the organization
• Support the enhancement and maintenance of the Internal Control System and maintain close alignment with business continuity and operational resilience activities
• Develop, maintain, and enhance risk management frameworks, methodologies, policies, and procedures
• Prepare periodic and ad-hoc reports on non-financial risk exposures, loss events, and related issues
• Support the enhancement of risk management tools, including requirements definition, testing, and user acceptance testing (UAT)

Your profile:

• University degree in Business Administration, Finance, Economics, Risk Management, or a related field
• 2-3 years of professional experience in operational risk management, internal control, or a related audit/consulting function, preferably within an international banking, financial market infrastructure (FMI), clearing, or securities processing environment
• Strong understanding of operational risk management frameworks and methodologies, including risk and control self-assessments (RCSA), scenario analysis, key risk indicators (KRIs), operational risk loss data management, and risk appetite frameworks
• Good understanding of quantitative and qualitative risk assessment methodologies, including risk quantification and stress testing techniques
• Good understanding of regulatory requirements relevant to operational risk management within financial institutions and financial market infrastructures (e.g. EMIR, DORA and KWG)
• Knowledge of operational risk capital methodologies and associated concepts (e.g. VaR, loss distributions and scenario-based approaches) would be considered an advantage
• IT affinity and experience with data analytics, business intelligence and process automation tools (e.g. Power BI and Power Automate) would be considered an advantage
• Strong analytical skills, creativity, critical thinking, ability to identify problems and propose solutions
• Ability to explain complex concepts to non-experts while maintaining both strategic and detail-oriented perspectives
• A strong team player with excellent communication, presentation, and stakeholder management skills
• Proficiency in written and spoken English; fluency in German would be a plus
• Very good command of MS Office applications