Risk Manager*in ALM (d/m/f/x)

Life is always about becoming... In life it is about going on a journey to become the best version of our future self. As we discover new things, we face challenges, master them and grow beyond us.

Apply to Mercedes-Benz and find the area where you can develop your talents individually. You will be supported by visionary colleagues who share your pioneering spirit. Joining us means becoming part of a global team whose goal is to build the most desirable cars in the world. Together for excellence.

Number: MER000412R Being part of Mercedes-Benz means finding the task area where you can develop your talents individually. It means giving its best in a global car company that has the goal of building the most desirable cars in the world. You will be supported by visionary employees who share your pioneering spirit. Together for excellence. The Risk & Controlling department in Finance & Risk Mercedes-Benz Bank develops highly efficient risk models and processes for the Mercedes-Benz Financial Services companies in Germany. In the “Risk Strategy & Bank Steering” team, the different types of risk are combined as part of a total bank control. The topics range from cross-risk stress testing, model validation of the risk models used to the definition of risk strategy and portfolio-based risk management. In addition, the analysis and reporting of interest rate change and liquidity risks as well as bank-supervising reports are in the team's task. ALM (Asset Liability Management); We are looking for your support at the next possible date.

The following tasks await you: Technical (co-)responsibility for overall banking management in the ALM area and thus ensuring a reasonable interest rate risk management and an appropriate liquidity (ILAAP) of MB Bank

Participation in the conceptual development of risk strategy, in particular with regard to the management of interest and liquidity risks taking into account regulatory requirements, internal control requirements and strategic objectives of the Bank

Participation in MB Bank’s liquidity management, including short, medium and long-term liquidity planning and fund planning, including scenario analyses, stress assumptions and derivation of control pulses

Identification and implementation of optimization and automation potentials in processes, methods, reporting structures, risk positioning, liquidity requirements, risk management, etc.

Creation of decision templates for risk committees, management and board bodies

Completion of regular risk reporting, in particular for interest rate change and liquidity risks, as well as ensuring the correct reporting of appropriate liquidity equipment (ILAAP), the valuation result in BFA3 and the interest rate change risk in the bank book (IRRBB)

Analysis, assessment and commentation of significant risk developments within the framework of the overall banking control and deriving recommendations for action

Interface to internal and external auditors (e.g. internal audits, auditors) and banking supervision for issues relating to overall banking control in ALM, risk management, liquidity planning, e.g. B. in the context of surveys and impact studies of supervision

Participation and technical (partial) responsibility in projects, in particular in the context of the transformation of the Mercedes-Benz Bank (My Future Bank programme), with a focus on themes of the ALM overall bank control

Participation in further processes of the overall banking control ALM such as LSI stress test, risk inventory, risk-type stress testing, regulatory developments, integration ESG risks etc.

Professional qualifications: Completed economic or mathematical studies or comparable relevant training with bank-related background

Relevant professional experience in risk management of a credit institution desirable

Knowledge and practical experience related to overall banking management, in particular to the management of interest rate change and liquidity risks and (friendliness) planning processes

specific expertise of processes in the internal risk management of a credit institution including data processing processes; Knowledge of concrete MBB systems and processes desirable

Knowledge of regulatory requirements for banks, in particular requirements for internal risk management (e.g. KWG, MaRisk, CRR)

Knowledge of risk quantification models for market price and liquidity risks

German language skills

Personal competencies: Structured, analytical, proactive and conceptual procedures

Efficient and effective operation in a dynamic and complex environment

Very good analytical thinking ability & problem-solving ability combined with a fast conception and strategic abusiveness

High self-initiative & End2End thinking

Self-responsible work organization & time management (i.S.v. self-organization)

Addressable communication competence/operational network (necessary for Daily Business)

Create and represent your own opinion on the enforcement and discussion of internal and external stakeholders

Team player*in with coordinating, moderating and consulting skills

Configuring changes, reflectivity

Basic understanding of data, systems and IT, has fun to track digital/automated approaches/ ideas

Basic understanding Learning, has fun to develop, either independently and/or through external

Additional information: It is an indefinite body. We look forward to your online application with CV, Letters and Certificates. Please do not forget to mark your documents as ''relevant for this application' in the online form and note the maximum file size of 5 MB. Disabled and equalized applicants are welcome! The severely disabled representative (sbv-location@mercedes-benz.com) is happy to support you in the application process. HR Services will be happy to help you with questions about the application process. You can reach us by email via myhrservice@mercedes-benz.com or by phone at 0711/17-99000 (Mo-Fr 10-12am & 13-15am).

Hybrid work possible Employee discounts possible Staff Events Flexible working time possible Employment Mobility offers Good connection Parking space Kantine, Café Business doctor Accessibility