Senior Risk Analyst ICAAP (m/f/d), Assistant Vice President Senior Risk Analyst ICAAP (m/f/d), Assistant Vice  …

State Street Corporation
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
State Street Corporation
in München, Bayern, Deutschland
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
Competitive
State Street Corporation
Senior Risk Analyst ICAAP (m/f/d), Assistant Vice President
Who we are looking for
We are looking for a Senior Risk Analyst to support our Internal Capital Adequacy Assessment Process (ICAAP) team in Munich. The ICAAP team is part of the global Enterprise Risk Management department. It is responsible for the bank's ICAAP, defines the standards according to which the ICAAP is carried out and coordinates the annual and regular capital adequacy assessments. Working closely together with teams in Finance and Treasury it plays an integral role in the overall risk management of the bank.

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 Senior Risk Analyst you will
  • Develop and maintain standards for the ICAAP, including relevant IT governance, in the normative and the economic perspective
  • Coordinate parts of the production of the annual ICAAP and perform ad hoc assessments of capital needs, such as for new products
  • Support the development of plausible stress test scenarios to explore the bank's key vulnerabilities, drawing on expertise from business departments
  • Oversee regular ICAAP reporting to senior management, including a profound understanding of the main drivers
  • Help to ensure that the ICAAP approach is in line with regulatory requirements and support the bank in the Supervisory Review and Evaluation Process (SREP)
  • Answer to internal and external audits on ICAAP

What we value
These skills will help you succeed in this role
  • Interest to work with teams across different departments
  • Analytical mindset with the ability to focus on important details
  • Ability to work in a fast-paced international environment with pressure from tight deadlines
  • Strong presentation skills

Education & Preferred Qualifications
  • Previous experience in ICAAP, or in a related field such as capital planning/management
  • Several years of relevant experience, preferably at a bank supervised by the European Central Bank (ECB)
  • Previous experience in risk modelling, stress testing and project management
  • Deep understanding of regulatory requirements and the risk framework connected to capital adequacy, experience in communication with regulators (e.g. ECB)
  • Fluency in German and English

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program 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 perspective 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 the 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 program 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
Unternehmensporträt

From technology and product innovation to corporate responsibility and community development, 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 - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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