CMC Markets | Senior Risk Controller

Nur für registrierte Mitglieder; Frankfurt am Main; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A financial services company in Frankfurt am Main is seeking a Risk Manager to lead the execution of risk inventories and develop risk management frameworks. This role involves collaboration with various departments to ensure compliance with regulatory requirements and the analysis of risks across new initiatives. Candidates should have experience in risk management and regulatory matters.

Aufgaben

• Lead the execution of the annual risk inventory including identification, assessment, documentation, and communication.
• Develop and maintain comprehensive risk management frameworks and policies in line with regulatory requirements.
• Oversee risk analysis, scenario planning, and stress testing to assess risk exposure.
• Develop, maintain and validate risk models for economic ICAAP.
• Monitor key risk indicators and ensure timely resolution of breaches.
• Prepare high-quality risk reports and dashboards for senior management.
• Analyze and assess risks across new products and business processes.
• Serve as a subject matter expert in regulatory matters.
• Collaborate with internal stakeholders for integrated risk oversight.
• Support the Head of Risk Controlling in risk reporting.

Jobbeschreibung