Financial Risk Manager - Frankfurt Financial Risk Manager - Frankfurt …

Eximius Finance
in Frankfurt am Main, Hessen, Germany
Permanent, Full time
Last application, 30 Nov 21
70,000 - 90,000
Eximius Finance
in Frankfurt am Main, Hessen, Germany
Permanent, Full time
Last application, 30 Nov 21
70,000 - 90,000
Posted by:
James Thompson • Recruiter
Posted by:
James Thompson
Recruiter
A leading European bank is growing their presence in Germany therefore looking to grow the headcount 200% over the coming 18 months.

The bank is mainly focusing on European corporate clients but also has some wealth/high net worth clients also.

Responsibilities:

Assist in preparation, development and maintenance of the risk management guidelines which comply with German regulations and align the same with the individual guidelines within the bank.
• Carry out the risk inventory and draw up the overall risk profile. Review the risk inventory at least annually and make analysis in case of a change of the Banks risk positions.;
• Daily monitoring and reporting of risk parameters and limits set by Managing Board.
• Monitor the institution’s risk situation and internal capital adequacy as well as compliance with the risk limits in place on an ongoing basis. Prepare a monthly Capital Management risk report, which describes the capital structure and risk bearing capability of the bank including stress testing.
• Draw up the regular risk reports for the management board. Prepare and review of quarterly risk reports for Credit, Market, Liquidity and Operational risks to the Managing Board together with a management summary.
• Ad-hoc reporting of significant events or on demand of Managing Board.
• Reporting of stress testing results to Managing Board and Supervisory Board.
• Act as a central collecting point for the receipt of individual risk related reports from the business units and for consolidating/coordinating risk control activities, including risk reporting.
• Monitor regulatory requirements in regard to overall risk management as well as in regard to individual risk categories; collecting, assessing and forwarding relevant information to the Managing Board.
• Assist to the parent company’s risk management in the preparation, interpretation, monitoring and analysis of reports with regard to the risk categories (counterparty-, market- and operational risks), of which the general principles and guidelines will be outlined by the parent company and shared with the bank.
• Assist in preparation of risk management related parts to fulfill the bank’s disclosure requirements.
• As part of varied project assignments, you will be involved in finding strategic decisions and embedding them in the operational business process.

Experience

- Knowledge of all risk stripes 

- Experience in small - midsized bank

- Experience working with the German regulator 

- Speaking German is essential 

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