Trainee (All Genders) - Trading Book Risk Management

vor 3 Wochen


Wien, Österreich Erste Group Bank AG Vollzeit

**Location***:
Wien

**Working hours***:
Full-time

**Occupational Area***:
Risikomanagement

**Company***:
Erste Group Bank AG

Erste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment.

Starting with October 1st 2023, Erste Group offers the next Group Graduate Programme. In 18 months we give a number of bright and highly skilled university graduates the opportunity to discover the world of our banking group. One trainee will be based in the department Trading Book Risk Management. This department covers risk management tasks related to trading and capital markets activities within Erste Group. The functional area includes the analysis, measurement, management and reporting of relevant market risks, the limit setting and steering process, as well as valuation related topics such as CVA/DVA, independent price verification, and market conformity checks for capital market products.

Application Deadline: April 15th 2023

**Your Tasks**:

- Monitoring limits and exposures, investigating limit breaches, track exposures, and identifying hidden risks
- Consulting front office on a broad range of risk management topics including risk metrics, limits and exposures, and risk factor interactions
- Contributing to the design and development of new modules and features in the risk management and limit monitoring system
- Participating in the calculation, analysis, and reconciliation of key regulatory metrics for the trading book

**Your Background**:

- A university degree (min. Bachelor, preferably Master degree) with focus on finance as an advantage
- Keen interest in financial markets with some exposure to quantitative valuation topics, risk measurement approaches, limit management, and reporting processes
- Solid IT and data management skills, which should cover basic SQL and advanced Excel. Basic experience with statistical packages (R, Python) is highly beneficial
- Focus on results with the ability to proactively and independently find solutions to meet objectives
- Able to work to tight deadlines and communicate efficiently
- Strong empathy and excellent interpersonal skills
- Fluent in English, German and CEE languages are an advantage

**Our Offer**:

- You gain a solid understanding of our core business fields, as well as the necessary exposure for a long and successful career within Erste Group
- International assignments and classroom learning provide the opportunity for you to not only enhance your knowledge of banking, but also your knowledge of the region and the culture of CEE
- Opportunity to create and foster a diverse and wide-reaching business network within Erste Group
- Opportunity to be highly visible, and to work and have fun in an international team
- Learn more about the Group Graduate Programme of Erste Group
- Discover and enjoy the benefits of Erste Group
- The minimum wage for this full-time position with complete fulfillment of the functional profile is EUR 40.890;
- gross per year.
- We offer our employees the opportunity to divide their hours between working from home and at the office.
- Erste Group considers the diversity of its employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.



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