Risk Management Jobs

Financial Controller m/f/d

Financial Controller (m/f/d) Unser Kunde ist ein führendes Unternehmen im Automotive-Sektor und sucht einen erfahrenen Financial Controller zur Unterstützung seines Teams in Bayern. Im Team Financial Planning & Analysis unterstützt du sowohl die monatlichen Top-Management Performance Reviews, als auch die strategische, mittel- und kurzfristige Finanzplanung & Forecasting Fließend Deutsch und Englisch Excel-basierte Finanzmodellierung Du bist die Schnittstelle zwischen den Ländern & Management Board, erstellst Abweichungsanalysen und definierst Maßnahmen zur zukünftigen Zielerreichung Du konzipierst zukünftige Planungs- und Forecasting Ansätze, definierst neue KPI- und Treibermodelle und arbeitest cross-funktional mit unterschiedlichen Abteilungen (z.B. Strategy, Operations Performance oder Fleet Analytics) zusammen Du bist End-to-End involviert und begleitest neben der Konzeption auch die technische Umsetzung deiner Ideen Du blickst über den Tellerrand hinaus und bringst neue Ansätze, Gedanken und Innovationen ein, die du eigenständig umsetzt Wir freuen uns darauf Ihre Bewerbungsunterlagen zu erhalten.

Germany

€60000 - €80000 per annum

Risk Manager (m/w/d) AnaCredit

Mein Kunde ist eine staatliche Handelsbank mit Sitz in Frankfurt. Derzeit suchen sie nach einer Position als Senior-Model-Validator. Es handelt sich um eine Hybridrolle, die es Ihnen ermöglicht, zwei Tage pro Woche von zu Hause aus zu arbeiten. Das Gehalt liegt je nach Erfahrung bei bis zu 80.000 Euro pro Jahr. Ihre Aufgaben: Eigenständige Erstellung von AnaCredit-Berichten und Umsetzung neuer aufsichtsrechtlicher Anforderungen. Koordination mit Behörden und Softwareanbietern, Bearbeitung von Ad-hoc-Anfragen und Unterstützung bei Analysen. Begleitung der Entwicklung von granularen Berichterstattungen in europäischen Initiativen wie BIRD / IREF. Ihre Profil: Abschluss in Wirtschaftswissenschaften oder äquivalent. Fundierte Kenntnisse der AnaCredit-Vorschriften bevorzugt. Erfahrung mit SQL Management Studio wünschenswert. Fließend in Englisch und Deutsch (C1). Wenn Sie bereit sind, Ihre Fähigkeiten und Expertise in einer herausfordernden Position einzusetzen, senden Sie bitte Ihren Lebenslauf an Giovanny Benztio. Wir freuen uns darauf, von Ihnen zu hören! Bitte beachten Sie, dass nur Bewerber, deren Profile den Anforderungen entsprechen, kontaktiert werden. Ihre Bewerbung wird vertraulich behandelt.

Frankfurt am Main

US$250000 - US$365000 per year

Quantitative Analytics Senior Director

Description: My client is looking to hire multiple Quantitative Analytics Senior Directors to lead the model risk management group and effectively challenge the conceptual design of models and verify the accuracy of their implementation. 15+ years in model risk management, model validation or model implementation is essential. These hybrid roles will be able to sit out of Dallas, Chicago, NYC, or the greater DC area. Responsibilities will include the validation and implementation of a diverse set of models across credit risk, market risk, and counter-party credit risk. Relocation assistance is being provided. Responsibilities: Responsible for reviewing and ensuring the validity of the implementation of financial models across all risk types Effectively engage with model governance and reporting functions Extensive experience in model development or validation Strong technical skills in processing data and programming

Risk Management Officer

Our client is a premier financial institution recognised for its commitment to sustainable banking solutions. With a rich history spanning over 180 years and a strong presence in 27 locations worldwide, they provide dynamic and personalised services in investment advisory and asset management to both private and institutional clients. Their success is largely attributed to the dedication and expertise of their employees. They are proud of their unique culture which fosters entrepreneurship, supported by a collaborative team spirit and a positive work environment. They are looking to expand their international team with professionals who are eager to contribute to their ongoing success story. Your Role As a Risk Management Officer, you will play a key role in maintaining and enhancing a robust risk framework. This position involves managing and controlling risks and compliance with regulatory standards applicable to our fund management operations, including those specific to our Swiss funds. A critical part of your role will be integrating risk considerations into decision-making processes, particularly in relation to maintaining strong business partnerships. Proficiency in project and process management will be advantageous. Your Responsibilities Uphold and advance our established risk & control framework, encompassing various risk management aspects. Monitor risk profiles and ensure compliance with regulatory requirements at both the company and individual fund levels, serving as a second line of defence. Contribute to the preparation of regular and risk reports for senior management and various oversight bodies. Oversee the outsourcing framework and ensure its effectiveness. Manage coordination tasks and other duties, including those related to regulatory processes. Support or lead internal projects focused on process management or fund product initiatives. Perform reviews and participate actively in risk management and fund-related projects. Your Profile Advanced degree in business administration, economics, or a related field; professional certifications such as CFA or FRM are beneficial. Minimum of three years' experience in risk management within the financial sector, ideally in asset management or investment funds. Exceptional analytical abilities and a detail-oriented mindset with the flexibility to work independently. Proactive team member, eager to take ownership of responsibilities. Practical, solution-oriented approach with the capability to collaborate effectively with both internal and external stakeholders. Resilient under pressure with excellent prioritising and decision-making skills. Strong communication abilities, fluent in English and German; knowledge of French is a plus.

Basel

Quantitative Credit Risk Analytics, VP

Description: My client is seeking an experienced quantitative model developer to join their dynamic team of Risk Strategists. This role offers an exciting opportunity for a skilled quantitative expert with a strong background in credit risk rating - PD (probability of default) and LGD (loss given default) modeling. You will collaborate with cross-functional teams to design, develop, implement, and validate complex financial models. The ideal candidate should have experience developing internal risk rating models, collaborating with stakeholders to ensure model outputs align with strategic goals, and conducting rigorous model testing to assess accuracy. Responsibilities: 5-7 years of experience developing credit risk models Expertise in Python, SQL, and R Working knowledge of MCMC, Bayesian tool, time series analysis and machine learning techniques PhD in a quantitative background

US$170000 - US$1400000 per year

Structured Credit Officer

Description: My client is seeking a structured credit officer with experience and skills in corporate finance. Responsibilities include reviewing & challenging credit applications submitted by the front office and preparing executive summaries / written recommendation for the management of the Credit Department. This person will analyze client's financial performance, and continuously monitor risk events and quality of the assigned portfolio. They will also participate in the periodic meetings to review specific borrowers and sectors to support front offices to set appropriate action plans for deteriorating credits. Responsibilities: Conduct required analysis of various credit risk elements for new and existing transactions for corporate credits Solid knowledge of corporate finance, especially for US subsidiaries of Asian parent companies Good working knowledge of credit and risk principles including corporate finance, securitization, and ABL

US$140001 - US$160000 per year

Audit Manager - Securities and Trading

Audit Manager - Securities and Trading Location: NYC or Tampa Compensation: 140-160k base I am currently working with a Top International Bank that is looking to grow out its internal audit function by adding a manager covering their securities and trading function. Ideal candidates have 7+ years of experience in Internal Audit and are familiar conducting audits in relation to trading activities, fixed income, capital markets, and investment banking. Additionally, given that this person will be acting as an Audit Lead on a variety of projects, the team is looking for someone who has experience being an AIC and supervising more junior staff. In this role, you will be planning and scoping the audit plan, leading concurrent and cross-functional audit engagements with minimal supervision, and accurately reporting control gaps and deficiencies, and aiding in the development of the remediation plan. Responsibilities: Act as an AIC, managing audit engagements from start to finish Analyze and report control deficiencies and develop plans for remediation Planning and scoping numerous overlapping audits Communicating closely with senior management and key stakeholders to discuss proposals for solutions and ensuring adequate follow-up plans are established Requirements: 7+ years in Internal Audit, experience conducting audits in relation to trading activities Bachelor's degree in finance, business, or another related field Knowledge of Broker Dealer Regulations Strong ability working independently Excellent written and verbal communication skills Relevant certification preferred (CPA or CIA)

Market Risk Management Oversight

The Major International Bank is expanding its team and seeking a Market Risk Management Specialist. This role oversees a Market Risk Governance framework, ensuring compliance with regulatory requirements such as CFTC, NFA, FRB, and FRTB. Key responsibilities involve risk oversight and analysis for CM and Nikko, with a focus on quantitative market and liquidity risk. The position involves direct interaction with traders, setting risk policies, and managing internal/external communication for regulatory compliance. Role Objectives: Understanding market risk management practices, including limit monitoring and remediation procedures Managing risk metrics for trading desks (credit, rates, FX) Proficiency in financial product knowledge (VAR, stress testing, scenario analysis) Analytical skills to address reporting and monitoring issues Strong programming abilities (Python, PowerBI, Visual Basic) Experience with Bloomberg API and MS SQL Ability to recognize implications of breaches across risk metrics and control environment Qualifications and Skills: 2-5 year's experience in market risk management Effective communication with stakeholders regarding key risks Leadership in developing risk function and collaborating with other business owners Technical skills for task automation (scripting, VBA)

Senior Expert - Risk Models (m/w/divers)

Your duties involve advancing models for measuring operational risk and refining the methodology for incorporating climate risks into the credit evaluation process. Your willingness to tackle quantitative challenges and embrace novel modelling techniques allows you to enhance your mathematical and methodological expertise through innovative projects. You'll be part of a diverse, international, and agile team comprising process-oriented business experts, IT developers, and methodologists. Your role entails owning every aspect of your model components, including: Analysing empirical data using contemporary mathematical and statistical methods. Evaluating various modelling approaches to assess their suitability and impact on bank management. Independently and flexibly developing your own concepts. Providing assistance for technical implementation. Conducting ad-hoc analyses in response to political or economic events. Reporting to management and committees. Engaging in dialogue with model users and supervisors. Collaboratively prioritizing tasks with the Product Owner. Your qualifications should ideally include: A Master's or diploma degree in mathematics, computer science, natural sciences, or a related field, with a preference for candidates with a doctorate. Proficiency in mathematical and statistical concepts, including but not limited to multivariate statistics or stochastic processes. Hands-on experience with modern programming languages such as R or Python. Interest in data analysis and data science, with knowledge of SQL being advantageous. Basic understanding of risk measurement or risk control would be beneficial. Demonstrated analytical prowess, innovative thinking, and the ability to conceptualize and solve problems effectively. Strong communication skills, both written and verbal. A highly motivated team player who thrives in cross-location teams. Willingness to embrace agile working methodologies. Fluency in both German and English.

Frankfurt am Main

Head of Risk

Head of Risk - Join a Leading Asset Management Firm in Luxembourg Our client, a highly respected asset management firm based in the heart of Luxembourg, is seeking an experienced and driven individual to join their team as Head of Risk. As one of the most prominent names within this sector globally, they are looking for someone who can help them maintain their reputation by leading risk management efforts across all areas. Responsibilities: - Developing and implementing effective risk strategies that align with business objectives - Managing day-to-day activities related to risks including monitoring exposures - Identifying potential threats or vulnerabilities through proactive analysis. - Collaborating with other departments such as Investment teams on hedging strategy development At least five year's relevant work experience at senior level positions focused primarily on developing/implementing strategic plans aimed towards mitigating various types/ sources of financial/business-related Risks Skills Required : In addition to educational/professional achievements above ,the following skills would be required; * Strong leadership ability; able to motivate cross-functional teams effectively; * Excellent communication & analytical abilities ; * Ability to identify key patterns/trends from large amounts of data quickly (data analytics); * High-Level Problem Solving Skills which enables quick thinking during high-pressure situations If you feel like your background adequately fits our client's requirements listed above please do not hesitate submit your application now!

Luxembourg

Consultant

Role: Risk & Finance Consultant Location: Brussels, Belgium Join a boutique consultancy firm as a passionate Risk & Finance Consultant in the financial sector. Collaborate with their dynamic team to deliver exceptional solutions for their diverse client portfolio, including banks, insurance companies, and energy traders. Key Responsibilities: Provide expert guidance in Risk & Finance domains, contributing to the design, development, and customization of solutions. Serve as a liaison between business and IT, translating client requirements into detailed specifications. Apply a blend of functional knowledge and technical skills to deliver valuable insights and advice. Engage in various international projects, continuously expanding your expertise and taking on new challenges. Key Requirements: Bachelor's degree in Banking & Finance, Economics, or related field. Over 3 years of experience in banking, with a strong grasp of Financial Risk Management. Proficiency in regulatory frameworks such as Basel IV and CRR3. Programming proficiency in SAS, Python, R, VBA, or equivalent. Excellent communication and interpersonal skills. Fluency in English and Dutch/French. Ability to work autonomously in a result-oriented environment, with a client-centric approach. Curiosity and adaptability to explore new areas. Excited about revolutionizing Risk & Finance in the financial sector? Join our client and unleash your potential on diverse international projects while enjoying a supportive, collaborative environment and attractive benefits package.

Brussels