Gruppenleiter Aktienstrukturen Risikosteuerung m/w/d
Core
Leading the Equity Structures Risk Management group, responsible for strategic and operational oversight, risk control, and trading activities for structured equity products.
Role type
Senior IC Group Manager (Risk Management & Trading)
Builds
Risk control frameworks, valuation models, and hedge systems for structured equity products
Domain
Banking, Equity Markets, Structured Products
Deliverable
production ML models
Required skills
Strategic and operational leadership, dynamic risk management, structured equity products expertise, valuation modeling, hedge systematics, cross-functional project management
Preferred skills
Team leadership experience, network with downstream functions, quantitative background
Technologies
Risk management systems, valuation models, hedge systems
Responsibilities
Develop risk control and representation methods for structured products, manage risks from trading activities including equity correlation and index books, optimize valuation models and hedge systems, build group capability for new products, lead cross-functional projects to ensure trading performance
Seniority
Senior, hands-on IC