Senior Risikomanager (Devisen-Spezialist) (w/m/d)
Core
Developing the group-wide hedging strategy for currency, interest rate, and counterparty risks and managing market price risk via the central trading desk.
Role type
Senior IC financial risk manager (FX specialist)
Builds
Hedging instruments (spot, forward, swap, options) and risk reports for the board and auditors
Domain
Corporate Finance / Treasury / FX Risk Management
Required skills
Currency risk management, Interest rate risk management, Counterparty risk management, Financial instruments, Risk limit monitoring, Hedging strategy, Market analysis, Reporting systems
Preferred skills
Treasury systems, Process development, Analytical strength, Entrepreneurial thinking
Responsibilities
Develop group-wide hedging strategy for currency, interest rate, and counterparty risks; Manage market price risk via central trading desk; Execute and manage hedging transactions within defined risk parameters; Analyze financial markets and risk positions; Create risk and performance reports for the board and auditors; Advise subsidiaries on currency, interest rate, and counterparty risks.
Seniority
Senior, hands-on IC
