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Risk Manager

Employer
Commerzbank
Location
London, United Kingdom
Salary
0
Closing date
Aug 20, 2024

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Main Purpose of this role:
  • Ensure the accuracy of market risk and Profit & Loss reports and analyses.
  • Provide a holistic, independent and transparent view of market risks, P&L and valuations.
  • Help translate the bank's risk appetite into concrete steering.
  • Support, control, challenge and advise the Front Office.
  • Ensure that regulatory standards are adhered to.

Key activities and key competencies
  • Provide accurate and holistic market risk and P&L reporting, as well as Independent Price Verification of specific products.
  • Monitor limit breaches, discuss appropriate risk mitigation measures and continuously develop and enhance the risk governance and control framework.
  • Act as an interface to the Front Office and other control functions and provide support and advice.
  • Participate in projects and carry out ad hoc analyses.
  • Develop processes with the aim of quality improvements and efficiency gains while ensuring compliance with internal and external requirements.

Key Requirements (Work Experience/Formal Education)
  • You have shown your strong analytical, methodological skills during your studies.
  • Knowledge of investment banking products (e.g. bonds, interest rate or credit derivatives), their valuation and risk profile and methods for risk quantification.
  • Work experience in financial institutions is desirable.
  • Strong communication skills and team spirit.

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