Market Risk Manager (m/f/x)

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Market Risk Manager (m/f/x)

Unterschleißheim
Ab sofort
Berufserfahrene
Unbefristet

Market Risk Manager (m/f/x)

Jetzt bewerben

Your responsibilities

• Develop, implement, and enhance monitoring methods and tools in collaboration with Sales, Sales Trading, Trading, Operations, and Risk Management.
• Monitor listed derivatives clearing clients, Lombard/margin account clients, and their corresponding cross-asset limits on an intraday basis.
• Identify opportunities for process improvements and suggest risk-reducing measures based on data-driven analysis.
• Issue intraday margin calls when thresholds are breached.
• Perform risk calculations for portfolios of listed derivatives clearing clients.
• Document operational risk incidents and ensure timely communication to relevant stakeholders.
• Oversee the exercise and assignment processes, including identifying and managing associated risks.
• Maintain regular communication with the Second Line of Defense and the central Risk function.

Your profile

• You have completed an apprenticeship in banking or finance and hold a relevant post-graduate degree.
• A background in mathematics or financial mathematics is strongly preferred.
• You offer at least 3-5 years of professional experience in risk management.
• Strong coding and programming skills, particularly in R and Python, are essential to support analytical work.
• You bring proven and extensive experience in client monitoring and risk management.
• Strong skills in risk modelling allow you to assess and manage complex financial exposures.
• Solid understanding and hands-on experience with derivatives and margin accounts are essential for this role.
• Additional knowledge of equities, fixed income, other listed products, and crypto assets is a plus.
• A background in trading is highly welcome and will be considered beneficial.
• You work collaboratively in a team environment and contribute to shared goals.
• Fluency in both English and German, written and spoken, is required for effective communication.

Das passt genau zu Dir?

Jetzt direkt bewerben