Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Vollzeitnur vor OrtBerufserfahren
München
Neuer Job?Nejo!
Die KI-Suchmaschine für Jobs
STState Street
Market Risk, Vice President(m/w/x)
München
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Market risk oversight for Banking Book, enhancing QRM behavioral models, reviewing EVE/NII reporting at a large custodian bank. 6+ years in Treasury, ALM, or Market Risk, with QRM/Intex/ADCo familiarity essential. Flexible work programs.
Anforderungen
- Familiarity with QRM, Intex and ADCo (ALM vendor software)
- 6+ years of experience in Treasury, ALM or Market Risk activities, or risk management and regulatory concerns
- Advanced degree in Economics, Finance, Statistics or related field
- CFA, FRM or related qualifications
- Strong technical, quantitative, statistical aptitude/skills, with a focus on data analytics
- Self-starter with willingness to work in a fast-paced, high-energy level environment
- Knowledge of European and German regulation
- Strong verbal and written communication skills in English
- Excellent understanding of financial instruments and the balance sheet of a global bank
- Experience with Market risk at a banking organization
- Independent and critical thinking skills and strong financial acumen
- Team player with unquestionable integrity and ethical standards
- Interest in change and innovation, and making data-driven decisions
Aufgaben
- Manage market risk oversight in the Banking Book
- Measure, identify, report, and monitor Market Risk
- Review and rationalize EVE and NII reporting
- Enhance and back-test behavioral models in QRM
- Support the internal capital adequacy assessment process
- Analyze complex structured securities for inherent risks
- Manage Treasury Risk work streams for regulatory interactions
- Monitor portfolio optimization procedures and balance sheet strategies
- Report on emerging treasury risk regulations and ensure compliance
- Collaborate with teams like Model Validation, Global Treasury, and Finance
- Support senior management and communicate with regulators
Berufserfahrung
- 6 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- QRM
- Intex
- ADCo
Benefits
Gesundheits- & Fitnessangebote
- Generous medical care
Betriebliche Altersvorsorge
- Insurance and savings plans
Flexibles Arbeiten
- Flexible work programs
- Flexible work-life support
Weiterbildungsangebote
- Development programs
- Educational support
Karriere- und Weiterentwicklung
- Inclusive development opportunities
Sinnstiftende Arbeit
- Paid volunteer days
Lockere Unternehmenskultur
- Vibrant employee networks
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens State Street erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- State Street
Global Treasury, Intraday Liquidity Analyst, AVP(m/w/x)
Vollzeitnur vor OrtSeniorMünchen - Verifone
Enterprise Risk Manager Finance(m/w/x)
Vollzeitnur vor OrtManagementMünchen - Wealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Wealthcap Kapitalverwaltungsges.mbH
(Senior) Portfolio Manager Multi-Credit(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen
STState Street
Market Risk, Vice President(m/w/x)
München
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Market risk oversight for Banking Book, enhancing QRM behavioral models, reviewing EVE/NII reporting at a large custodian bank. 6+ years in Treasury, ALM, or Market Risk, with QRM/Intex/ADCo familiarity essential. Flexible work programs.
Anforderungen
- Familiarity with QRM, Intex and ADCo (ALM vendor software)
- 6+ years of experience in Treasury, ALM or Market Risk activities, or risk management and regulatory concerns
- Advanced degree in Economics, Finance, Statistics or related field
- CFA, FRM or related qualifications
- Strong technical, quantitative, statistical aptitude/skills, with a focus on data analytics
- Self-starter with willingness to work in a fast-paced, high-energy level environment
- Knowledge of European and German regulation
- Strong verbal and written communication skills in English
- Excellent understanding of financial instruments and the balance sheet of a global bank
- Experience with Market risk at a banking organization
- Independent and critical thinking skills and strong financial acumen
- Team player with unquestionable integrity and ethical standards
- Interest in change and innovation, and making data-driven decisions
Aufgaben
- Manage market risk oversight in the Banking Book
- Measure, identify, report, and monitor Market Risk
- Review and rationalize EVE and NII reporting
- Enhance and back-test behavioral models in QRM
- Support the internal capital adequacy assessment process
- Analyze complex structured securities for inherent risks
- Manage Treasury Risk work streams for regulatory interactions
- Monitor portfolio optimization procedures and balance sheet strategies
- Report on emerging treasury risk regulations and ensure compliance
- Collaborate with teams like Model Validation, Global Treasury, and Finance
- Support senior management and communicate with regulators
Berufserfahrung
- 6 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- QRM
- Intex
- ADCo
Benefits
Gesundheits- & Fitnessangebote
- Generous medical care
Betriebliche Altersvorsorge
- Insurance and savings plans
Flexibles Arbeiten
- Flexible work programs
- Flexible work-life support
Weiterbildungsangebote
- Development programs
- Educational support
Karriere- und Weiterentwicklung
- Inclusive development opportunities
Sinnstiftende Arbeit
- Paid volunteer days
Lockere Unternehmenskultur
- Vibrant employee networks
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens State Street erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
State Street
Branche
FinancialServices
Beschreibung
The company is one of the largest custodian banks and asset managers, providing investment servicing and management to institutional clients.
Noch nicht perfekt?
- Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - State Street
Global Treasury, Intraday Liquidity Analyst, AVP(m/w/x)
Vollzeitnur vor OrtSeniorMünchen - Verifone
Enterprise Risk Manager Finance(m/w/x)
Vollzeitnur vor OrtManagementMünchen - Wealthcap Kapitalverwaltungsges.mbH
Risk Manager Alternative Assets (Liquid Assets)(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen - Wealthcap Kapitalverwaltungsges.mbH
(Senior) Portfolio Manager Multi-Credit(m/w/x)
Vollzeitnur vor OrtBerufserfahrenMünchen