Market and Liquidity Risk Analytics Specialist

vor 1 Monat

Wien, Wien, Österreich Erste Group Bank AG Vollzeit
Job Title: Market and Liquidity Risk Analytics Specialist

Erste Group Bank AG is seeking a highly skilled Market and Liquidity Risk Analytics Specialist to join our team in Wien. As a key member of our Risk Management department, you will be responsible for developing and maintaining state-of-the-art market and liquidity risk management measures and aggregation functions.

Main Responsibilities:
  • Implement and maintain all risk measures for market risk and liquidity used for independent price verification, internal steering, regulatory reporting, and limit management across the whole balance sheet.
  • Develop, maintain, and run all the risk engines and the market data processing.
  • Develop new risk measures and aggregation logic for all market and liquidity risk management systems and measures within Erste Group Bank AG.
Requirements:
  • Solid IT and data management skills, including Python. SQL skills are beneficial.
  • At least 2 years of working experience in Market and Liquidity Risk or within Capital Markets and knowledge about valuation principles for capital market products.
  • University degree in IT, Finance, Mathematics, Statistics, or Economics.
  • Solution-oriented working style and reliability on assigned tasks.
  • Very good communication skills in writing and speaking across all levels.
  • You are fluent in English, any CEE language skills or German would be an advantage.
What We Offer:
  • A great opportunity to join a highly skilled, dynamic, motivated, and multicultural team and contribute to the further development of one of the key risk functions in banking.
  • We support your professional and personal development by on-the-job training and a variety of training offers.
  • Discover and enjoy the benefits of working at Erste Group.
  • The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 43,554.09 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 an employer, we are proud to offer everyone equal chances, irrespective of age, skin color, religious belief, gender, sexual orientation, or origin.

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