Senior Manager - Enterprise Risk

Fidelity International; Kronberg im Taunus; Vor Ort; EUR 120.000 - 190.000; Vollzeit

Benefits dieser Stelle

Comprehensive benefits package

Flexible working options

Zusammenfassung

Fidelity International is seeking a Senior Manager - Enterprise Risk for the 2nd Line Risk Management in Kronberg i.Ts, Germany. You will lead ICAAP, monitor risk-bearing capacity, and develop risk strategies in a regulated framework.

The role requires deep risk management expertise, strong quantitative skills, and fluent German and English. Collaboration with regulators, auditors and other departments is essential in this high-responsibility position.

Qualifikationen

• University degree in economics, finance, mathematics or a related field
• Several years of experience in risk management, ideally in a bank or financial institution
• In-depth knowledge of Basel III and ICAAP requirements
• Experience with non-financial risk severe scenario assessment processes
• Knowledge of quantitative methods, stress testing, Monte Carlo simulations, and time series analysis
• Strong communication skills to present complex models to stakeholders
• Fluent in German and English

Aufgaben

• Leading ICAAP processes and coordinating non-financial risk workshop-based assessments
• Conducting risk-bearing capacity analyses and reporting to ensure Basel III/regulatory compliance
• Developing and implementing risk management strategies and stress testing
• Identifying, assessing and monitoring credit, market, liquidity and strategic risks
• Communicating with regulators, auditors and internal stakeholders to ensure awareness of risk-bearing capacity
• Overseeing risk assessments using various models including credit, market, operational and liquidity models

Jobbeschreibung

About the Opportunity

Job Type: Permanent Application Deadline: 31 October 2026 Title Senior Manager - Enterprise Risk Department (2nd Line) Risk Management FFB Location Kronberg i.Ts, Germany Reports To Head of 2nd line Risk Management Level Senior Manager

About your team

Our Risk Management team is dedicated to ensuring the stability and security of our bank by identifying, assessing, and managing risks. With a strong focus on regulatory compliance, we proactively develop strategies for risk mitigation and ensure that our bank maintains adequate capital buffers at all times

About your role

This includes the following key responsibilities:

• Management of the Internal Capital Adequacy Assessment Process (ICAAP): Leading the bank's ICAAP process, including analysing and assessing capital adequacy in relation to the bank's risk profiles and operations. This includes leading efforts to support non-financial risk severe scenario workshop based assessments.
• Risk-bearing capacity analysis and reporting: Conduct analysis of the bank's risk-bearing capacity, prepare reports on the results and recommend measures to ensure risk-bearing capacity in accordance with regulatory requirements, including coordination of Pillar III reporting
• Development and implementation of risk management strategies and stress testing: Responsible for the development, implementation and continuous improvement of risk management strategies, stress testing and procedures within the framework of the bank's risk-bearing capacity.
• Identifying, assessing and monitoring risks: for different types of risk, in particular credit risk, market risk, liquidity risk, and strategic risks to ensure that the bank achieves its risk-bearing capacity objectives
• Communication with internal and external stakeholders: Working closely with other departments of the bank, as well as with regulators and external auditors, to ensure that all relevant parties are aware of the bank's risk-bearing capacity
• Compliance with regulatory requirements: Ensure that all risk management activities comply with applicable legal and regulatory requirements, in particular with regard to Basel III and other relevant regulations
• Oversee or perform risk assessments using models: Including but not limited to credit risk models, market risk models, operational risk models and liquidity risk models.

About you

Ideal candidates should possess a solid understanding of risk management principles and methodologies, coupled with strong analytical skills and the ability to communicate complex concepts effectively. The most important skills and qualifications include: University degree in economics, finance, mathematics or a related field Several years of experience in risk management, ideally in a bank or financial institution In-depth knowledge of regulatory requirements in the area of risk management, especially with regard to Basel III and the requirements of the ICAAP Experience with non-financial risk severe scenario assessment processes and leading associated workshops preferred. Knowledge of quantitative methods: Demonstrated knowledge, preferably experience in the application of quantitative methods and statistical analysis, including stress testing, Monte Carlo simulations, and time series analysis, paired with a pragmatic and commercial mind-set Strong communication skills: ability to present complex issues, models and their results in a clear and understandable way to both technical and non-technical stakeholders to support informed decision-making and to demonstrate sufficient model knowledge to the supervisor Fluent in spoken and written German and English.

Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.