Leiter/in - Risikomanagement
Hybrid
Core
Operate and monitor daily market risk processes covering PnL, risk measurement, and data management for capital market products.
Role type
Market and Liquidity Risk Analyst
Builds
Risk metrics for Independent Price Verification (IPV), internal risk steering, and regulatory reporting
Domain
Banking / Financial Markets / Risk Management
Deliverable
dashboards & analysis
Required skills
Market risk measurement, data reconciliation, Python, SQL, valuation principles, regulatory reporting
Preferred skills
German language, CEE language, IT and data management expertise
Technologies
Python, SQL
Responsibilities
Operate daily market risk processes, produce and validate risk metrics, ensure data quality across platforms, analyze and resolve valuation issues, support risk analytics enhancement
