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ST
State Street
15d ago

Market Risk, Vice President(m/w/x)

München
Full-timeOn-siteSenior

Description

In this role, you will oversee market risk in the Banking Book, ensuring compliance with regulations while analyzing complex securities. Your day-to-day responsibilities will involve enhancing risk models, collaborating with various teams, and supporting senior management in regulatory communications.

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Requirements

  • •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

Education

Master's degree

Work Experience

6 years

Tasks

  • •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

Tools & Technologies

QRMIntexADCo

Languages

English – Business Fluent

Benefits

Healthcare & Fitness

  • •Generous medical care

Retirement Plans

  • •Insurance and savings plans

Flexible Working

  • •Flexible work programs
  • •Flexible work-life support

Learning & Development

  • •Development programs
  • •Educational support

Career Advancement

  • •Inclusive development opportunities

Purpose-Driven Work

  • •Paid volunteer days

Informal Culture

  • •Vibrant employee networks
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