Our Client is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times.

Specific Responsibilities

  • Provide independent oversight on Treasury and Lines of Business adherence to the liquidity and interest rate risk frameworks
  • Work with Treasury, legal entity risk managers and relevant risk groups to develop and maintain the risk governance framework including policy review, limit monitoring, standards and best practices
  • Develop key risk analytic reports for senior management, business partners, risk committees and regulators
  • Develop proposals for liquidity and interest rate risk monitoring, metrics and stress tests
  • Provide independent review and detailed analysis of regulatory and internal stress scenarios and ad hoc requests, including analytical review of key market and behavioral assumptions
  • Present and justify assumptions and findings to senior management governance forums
  • Provide stress analysis and reporting around stressed capital impacts, LOB views, legal entity views, currency views and structural liquidity and interest rate views
  • Support the development and build-out of the liquidity and interest rate risk management process and infrastructure
  • Interact and partner with Lines of Business and corporate functions to understand, analyze and develop proposals regarding potential liquidity and interest rate risk implications at a granular and holistic level
  • Deal with regulatory requests regarding liquidity and interest rate risk

Qualification Requirements (Internal)

  • 5+ years of experience in risk management in liquidity risk oversight, interest rate risk, treasury or market risk
  • An undergraduate degree is required; science / mathematics / finance majors preferred.
  • Knowledge of / experience with secured funding, derivatives or prime brokerage preferred
  • Strong analytical and critical thinking skills, as well as a high level of self-initiative required, including an ability to balance and execute multiple projects at once and deliver results under tight time constraints
  • Demonstrated effectiveness working independently and in multi-disciplinary teams
  • Excellent oral and written communication skills
  • Demonstrated ability to work effectively across different businesses and functional areas
Risk Management and Compliance
Corporate Risk
  • Job type Permanent
  • Salary Negotiable
  • Location Frankfurt, Germany
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