Expert (m/w/d) Risk Controlling, Focus on Market and Liquidity Risks

We agree Bank & Environment. Located in the heart of Nuremberg and more than 350 employees, the UmweltBank is responsible for around 149.000 private and commercial customers throughout Germany. Whether wood house, student residence or solar park – the UmweltBank has funded over 25,000 future projects over the past 25 years. Environmental protection is firmly anchored in our statutes and we also live our ecological and social responsibility away from the core business.

UmweltBank AG · Nuremberg · Full time · Fixed

You play an important role in the identification, measurement, control, monitoring and reporting of interest rate change risks in the economic and in the perspective related to the HGB result, the volume and price-oriented liquidity risks and in the calculation of the silent reserves or Loads from the loss-free valuation of the interest book You work closely with the Treasury (1LoD) and monitor their risk as 2LoD. In agreement with the team management, you independently take over the control processes and the further development for selected topics and, as required, also bind your team members In your expert role, you support your team members with professional questions and thus contribute to their training on the job

An economics studies with at least 5 years of professional experience, as an alternative a completed training as a banking businessman or a comparable qualification with extensive professional experience Multiannual professional experience in risk controlling with a focus on market price risks and liquidity risks or in treasury In-depth knowledge of the measurement and control of interest rate change risks and liquidity risks, as well as the loss-free assessment of the banking book. you also have the necessary knowledge of statistics and stochastics. In-depth knowledge of relevant regulatory requirements (in particular relevant sections of the MaRisk, Bundesbank’s risk-bearing capacity guide and BaFin, IDW BFA PS 3 and the CRR). Knowledge of accounting according to HGB desirable Advantageous knowledge of Atruvia modules and VR control High analytical thinking capacity as well as the ability to prepare complex facts in a way that is addressable and understandable

Flexible working time models Balanced work-life balance Compatibility of family and career Mobile work Du culture Transparent compensation system Various training measures 100% free Germany ticket Food vouchers for lunch break Grant of childcare High subsidy for occupational pensions Health programme Workplace ergonomics JOBV1_EN