Wealthcap Kapitalverwaltungsges.mbH
(Senior-) Risk Manager Alternative Assets (Debt/Credit)(m/w/x)
Full-timeOn-siteExperienced
München
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STState Street
Market Risk, Vice President(m/w/x)
München
Full-timeOn-siteSenior
Nejo AI Summary
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.
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
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
Work Experience
- 6 years
Education
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- QRM
- Intex
- ADCo
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
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of State Street and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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STState Street
Market Risk, Vice President(m/w/x)
München
Full-timeOn-siteSenior
Nejo AI Summary
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.
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
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
Work Experience
- 6 years
Education
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- QRM
- Intex
- ADCo
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
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of State Street and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
State Street
Industry
FinancialServices
Description
The company is one of the largest custodian banks and asset managers, providing investment servicing and management to institutional clients.
Not a perfect match?
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