Risk Analyst (m/f/d)

Reference number: 17088 - Location: Stuttgart - Company: LBBW - Functional area: Risk Control - Full time / part time: 100

LBBW is one of Germany's leading banks and is an innovative, international and sustainable company in the financial sector. We are a reliable bank and know what it means to change. Digitization, agility and efficiency are not only key words for us, but constant companions of our own development. For only those who walk themselves understand what it takes. We offer an environment that promotes personal and professional development. With more than 10,000 employees, we shape the future of the financial world - Together #NeuesSchaffen

LBBW's Risk Control division stands for modern risk management. We measure and evaluate risks from business based on state-of-the-art procedures. The focus is on forward-looking analyses and control impulses to expose our bank to more resilient risks.

The Risk Control Financial Markets group in Traded Risk is responsible for the forward-looking analysis of capital market risks. We are in constant exchange with trade and finance. We advise and support new product initiatives in terms of business imaging and processing in the market risk system in close coordination with the other units of risk control. In a constantly changing regulatory market environment, we continuously adapt and optimize our processes and actively promote the further development of our system world.

As a desk controller for the Credit Markets department, you will support the DACH securities portfolios and act as a savings partner for new initiatives in the asset classes Commodities, EEP and structured financing solutions. With an additional workstation at the trade desk, you will be in close contact with the book managers, know positions and strategies and can thus accompany product developments and set control impulses.

• Analysis and commenting of port foils and positioning of trading

• Direct communication through workplaces at the trade desk

• Implementation of scenario calculations and stress tests

• Advising trade on new strategies, in particular their impact on tax-relevant key figures (VaR, RWA, ..)

• Support in the development of new products and coordination with all affected units of risk controlling

• Complete studies in the field of mathematics or business with quantitative studies

• Professional experience in the commercial or risk environment of a financial institution

• knowledge of commercial products and assessment models used and market risk management procedures

• Communication skills, enforcement and persuasiveness

• Loadability and reliability

• Customer orientation

Modern talent management for career development Active promotion of a good reconciliation of work and private life (including flexible working hours, sabbaticals and the possibility to work in part on a mobile or home office) Attractive occupational pensions Comprehensive health management (e.g. cooperation with gyms, occupational medical service, preventive examinations) Interesting leasing possibilities, e.g. Job-Rad, Tablet, Smartphone Great lunch offers (bio, vegetarian or vegan) Several daycare centres