Risk Framework & Methodology Manager (f/m/d)

This position is limited for 18 months.

Your area of work
The unit Group Risk Framework & Quantification is responsible for the continuous development, improvement and maintenance of the Group Risk Management and Risk Governance Framework of Deutsche Börse Group (DBG) and all covered entities to ensure ongoing regulatory compliance with applicable laws and regulations in order to support a robust risk and control environment.
 
Your responsibilities

• Support the continuous development, improvement and maintenance of the Non-Financial Risk & Multiple-Risk Framework of Deutsche Börse Group (DBG) including risk assessment, stress-testing methodologies, further instruments as well as roles and responsibilities for all Risk Types. This covers also ESG (Environmental, Social and Governance)-related components
• Perform regular reviews and updates of policies, procedures and handbooks in line with regulation and industry best practices
• Support the implementation of SREP requirements for ECAG
• Prepare conceptual and methodological improvements of the Internal Capital Adequacy Assessment Process (ICAAP) for ECAG including maintenance, development and documentation of Non-Financial Risk models
• Perform the required Pillar II calculations (economic perspective) for risk reporting, capital and strategy planning
• Provide guidance to the Non-Financial Risk Management team of ECAG to ensure effective implementation of the framework
• Support the performance of risk reviews (esp. specific issues in the context of operational risk)
• Contribution to audits and annual reports
• Provide timely analytical commentary and insights regarding the Risk Framework environment and esp. new regulations to applicable governance forums and senior management

Your profile

• Relevant university degree
• Experience in developing and implementing Non-Financial Risk Frameworks with a focus on policy & procedure frameworks, risk assessment, risk models, stress-testing, etc. , preferably in an international banking/securities processing environment
• Good knowledge of relevant regulation (KWG, MaRisk, SREP, ICAAP, EMIR, etc.)
• Strong analytical and conceptual skills, creativity, critical thinking, as well as ability to identify problems and propose solutions
• Excellent presentation and communication skills
• Very good command of MS Office
• Proficiency in written and verbal English