Credit & Portfolio Risk Oversight Manager

☞ State Street

見る: 159

更新日: 07-10-2024

場所: Munich Bavaria

カテゴリー: 金融/銀行/株

業界:

ジョブタイプ: Vollzeit

Loading ...

仕事内容

Who we are looking for
The Credit Risk Analytics and Control team is responsible for the methodology and the governance of the legal entity stress testing programs of wholesale credit portfolio, by providing capital assessments to aid Internal Capital Assessment Adequacy Process (ICAAP) and other regulatory prescribed exercises incl. climate stress testing. The team is also performing various Risk Oversight activities, including the production and maintenance of Credit Risk Appetite Metrics and other Senior Management reporting activities, as well as providing analytical solutions and quantitative support for the Credit Risk department.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Credit & Portfolio Risk Oversight Manager you will
  • Work together with Model Developers on the development and optimization of Credit Models (economic capital) and Risk Reporting tools in response to regulatory requirements and changes
  • Collaborate with the local Regulators supervising credit risk related issues, Audit and Model Validation
  • Contribute to the monitoring and assessment of relevant risks within Credit Risk space relative to the Bank’s Risk Appetite as well as ad hoc portfolio analytics asks (ICAAP, RAS, RRP, various Stress Tests)
  • Ensure the right data, analytical tools and skills are available to pro-actively manage credit risk to board appetite
  • Contribute to various cross-functional projects
What we value
These skills will help you succeed in this role
  • Very strong analytical and problem-solving abilities with the demonstrated ability to effectively communicate verbally and written with various stakeholders
  • Strong Project Management skills ideally gained in an international and global financial institution
  • Enthusiastic team player and at the same time a self-starter
Education & Preferred Qualifications
  • Successfully completed Bachelor’s and/or Master’s degree, preferably in Finance, Business and Economics or related field including numeric discipline; or equivalent degree supplemented by further qualifications
  • Multiple years of experience in a credit analytical or credit risk management role is required, with in-depth knowledge of credit risk. Knowledge of Capital Market products is a plus.
  • Practical advanced knowledge of programming with experience in building solutions in SAS, Python or R.
  • Previous experience in developing/validating/ use of economic capital models is advantageous
  • Experience with ICAAP and stress testing and sound know-how of applicable regulatory requirements would be a plus
  • Fluency in English and German
  • Capacity to pragmatically solve problems in a team, hands-on mentality
  • Commitment to quality, high attention to detail and strong analytical skill-set
  • Ability to work well both independently and in a team environment, and to collaborate in a global team within a demanding environment of a financial institution
  • Excellent interpersonal, organizational, presentation and communication skills
  • Project management experience preferred
We offer
  • Flexible working time
  • Work from home days might be possible depending on the role
  • 37,5 working hours per week
  • Pension plan offering
  • Wellbeing & health programs (anonymous Employee Assistance Program, PME Family Service, trainings)
  • Group accident insurance
  • Mentoring program
  • Regular performance reviews and structured performance management
  • Personal development possibilities and extensive web based training catalogue
  • Free German and English language classes
  • Global Inclusion, Global Outreach and Corporate Citizenship programs
  • Dynamic, diverse, international, and multicultural working environment with English company language
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
Loading ...
Loading ...

締切: 21-11-2024

無料の候補者に適用するにはクリックしてください

申し込む

レポートジョブ
Loading ...

同じ仕事

Loading ...
Loading ...