Dein persönlicher KI-Karriere-Agent
Senior Market Risk Manager(m/w/x)
Daily market risk analysis, stress testing, and limit monitoring for a CEE banking group. Practical experience with financial instruments and risk measures required. Flexible hours, 30 days remote work from EU.
Anforderungen
- Bachelor’s degree in Finance, Mathematics, Statistics, Engineering, or related quantitative field; advanced degree a plus
- Practical experience in market risk management, risk analytics, or comparable quantitative risk function within financial institution, consulting, or related environment
- Working knowledge of financial instruments (bonds, derivatives, options, structured products) and their risk measurement/reporting
- Practical experience with market risk measures and methods (VaR, Expected Shortfall, stress testing, sensitivities/Greeks) and portfolio application
- Knowledge of regulatory market risk topics (FRTB, Standardised Approach, Open FX Risk) and translating requirements into practices
- Quantitative modelling and validation capability; Python (or similar) for data analysis, automation, and risk metric calculations
- Interest in using automation and AI-enabled tools for risk monitoring, controls, and reporting workflows
- Excellent communication skills; clear presentation of complex risk findings to non-technical stakeholders
- Collaborative working style and cross-functional coordination for time-sensitive outcomes
Aufgaben
- Analyse daily risk measurement outputs
- Conduct stress testing and back testing
- Monitor market risk limits
- Document recommendations for limit breaches
- Review market risk limit applications
- Contribute to risk appetite and limit frameworks
- Design risk scenarios
- Discuss exposures and assumptions with stakeholders
- Prepare regular regulatory reports
- Prepare ad-hoc management reports
- Explain results to senior stakeholders and regulators
- Support Network Banks on market risk topics
- Collaborate with auditors and regulators
- Assess market and counterparty risk implications
- Coordinate with model developers and analysts
- Integrate new products into risk calculations
- Align inputs with Credit Portfolio Management
- Resolve dependencies with Business Units and Treasury
- Deliver risk analyses
- Define project deliverables
- Manage project stakeholders
- Track project outcomes
- Share knowledge within the team
- Coach and peer review colleagues
Berufserfahrung
- 7 - 10 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
Benefits
Flexibles Arbeiten
- Flexible hours
- Work-from-home options from Austria
- 30 days/year remote work from EU
Lockere Unternehmenskultur
- 75+ nationalities
- English company language
Sonstige Vorteile
- Work permit support
Weiterbildungsangebote
- Continuous learning
- Training attendance
Karriere- und Weiterentwicklung
- Proactive career development
Abwechslungsreiche Aufgaben
- Challenging work
Moderne Technikausstattung
- Use of new technologies
Gratis oder Vergünstigte Mahlzeiten
- Subsidized canteen
- Works council supported restaurant
Mentale Gesundheitsförderung
- Well-being programs
Gesundheits- & Fitnessangebote
- Check-ups
- Sport allowances
Mitarbeiterrabatte
- Discounts
- Exclusive banking terms
Öffi Tickets
- Subsidized public transport pass
Sonstige Zulagen
- Child allowances
Großzügige Elternzeit
- Gender-neutral parental leave
Kinderbetreuung
- Bilingual company kindergarten
- Holiday childcare
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Senior Market Risk Manager(m/w/x)
Daily market risk analysis, stress testing, and limit monitoring for a CEE banking group. Practical experience with financial instruments and risk measures required. Flexible hours, 30 days remote work from EU.
Anforderungen
- Bachelor’s degree in Finance, Mathematics, Statistics, Engineering, or related quantitative field; advanced degree a plus
- Practical experience in market risk management, risk analytics, or comparable quantitative risk function within financial institution, consulting, or related environment
- Working knowledge of financial instruments (bonds, derivatives, options, structured products) and their risk measurement/reporting
- Practical experience with market risk measures and methods (VaR, Expected Shortfall, stress testing, sensitivities/Greeks) and portfolio application
- Knowledge of regulatory market risk topics (FRTB, Standardised Approach, Open FX Risk) and translating requirements into practices
- Quantitative modelling and validation capability; Python (or similar) for data analysis, automation, and risk metric calculations
- Interest in using automation and AI-enabled tools for risk monitoring, controls, and reporting workflows
- Excellent communication skills; clear presentation of complex risk findings to non-technical stakeholders
- Collaborative working style and cross-functional coordination for time-sensitive outcomes
Aufgaben
- Analyse daily risk measurement outputs
- Conduct stress testing and back testing
- Monitor market risk limits
- Document recommendations for limit breaches
- Review market risk limit applications
- Contribute to risk appetite and limit frameworks
- Design risk scenarios
- Discuss exposures and assumptions with stakeholders
- Prepare regular regulatory reports
- Prepare ad-hoc management reports
- Explain results to senior stakeholders and regulators
- Support Network Banks on market risk topics
- Collaborate with auditors and regulators
- Assess market and counterparty risk implications
- Coordinate with model developers and analysts
- Integrate new products into risk calculations
- Align inputs with Credit Portfolio Management
- Resolve dependencies with Business Units and Treasury
- Deliver risk analyses
- Define project deliverables
- Manage project stakeholders
- Track project outcomes
- Share knowledge within the team
- Coach and peer review colleagues
Berufserfahrung
- 7 - 10 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
Benefits
Flexibles Arbeiten
- Flexible hours
- Work-from-home options from Austria
- 30 days/year remote work from EU
Lockere Unternehmenskultur
- 75+ nationalities
- English company language
Sonstige Vorteile
- Work permit support
Weiterbildungsangebote
- Continuous learning
- Training attendance
Karriere- und Weiterentwicklung
- Proactive career development
Abwechslungsreiche Aufgaben
- Challenging work
Moderne Technikausstattung
- Use of new technologies
Gratis oder Vergünstigte Mahlzeiten
- Subsidized canteen
- Works council supported restaurant
Mentale Gesundheitsförderung
- Well-being programs
Gesundheits- & Fitnessangebote
- Check-ups
- Sport allowances
Mitarbeiterrabatte
- Discounts
- Exclusive banking terms
Öffi Tickets
- Subsidized public transport pass
Sonstige Zulagen
- Child allowances
Großzügige Elternzeit
- Gender-neutral parental leave
Kinderbetreuung
- Bilingual company kindergarten
- Holiday childcare
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Raiffeisen Bank International
Branche
FinancialServices
Beschreibung
The company is committed to providing an excellent customer experience and values diversity and inclusion in its workforce.
Noch nicht perfekt?
- Raiffeisen Bank International
Senior Market Risk Manager(m/w/x)
Vollzeitmit HomeofficeSeniorWienab 67.400 / Jahr - Raiffeisen Capital Management
Risk Manager - Market Risk Management(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 62.500 / Jahr - Raiffeisen Bank International
Risk Manager - Market Risk Management(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 62.500 / Jahr - Erste Group
Audit Specialist Risk Models(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 49.772,8 / Jahr - Erste Group
Senior Expert Operational Resilience & Framework Management(m/w/x)
Vollzeitmit HomeofficeSeniorWienab 51.336 / Jahr