Beschreibung

In this role, you will focus on implementing and monitoring liquidity management controls while ensuring compliance with regulations. Your day-to-day responsibilities will involve conducting stress tests, assessing creditworthiness, and contributing to the development of risk strategies.

Anforderungen

• •University degree in Finance, Economics, Mathematics, or comparable qualification
• •Solid experience in liquidity management and treasury processes; knowledge of credit risk is an advantage
• •Familiarity with regulatory requirements (EMIR, KWG, MaRisk, CRR, EBA Guidelines)
• •Strong analytical skills and experience with risk models and reporting tools
• •Ability to manage projects and work independently within a complex environment
• •Fluent in German and English, with strong communication skills
• •Strong organizational skills and ability to prioritize under pressure
• •Confidence to take ideas forward and challenge constructively
• •Effective communication with diverse stakeholders
• •Experience in stock exchange, clearing, or commodity trading is beneficial

Aufgaben

• •Implement liquidity management controls
• •Monitor compliance with regulatory requirements
• •Conduct liquidity stress tests
• •Support development of liquidity risk strategies
• •Monitor treasury limits
• •Contribute to implementation of the Investment Policy
• •Perform creditworthiness assessments of clearing members
• •Derive limit proposals for counterparties
• •Maintain oversight of existing relationships
• •Contribute to strategic development of risk methodologies
• •Provide assumptions for regulatory capital planning

Benefits