Speaker / Analyst Depot A - Risk Analysis & Back Office (m/f/d)

Role Summary

Cologne or Paderborn | Full-time or part-time from 28 hours | permanent | mobile working

If spreads change, ratings deteriorate or limits are exceeded, more than one notification is needed in the system. What is required is a well-founded risk assessment that makes connections understandable and creates a reliable basis for decision-making.

For an economically strong and value-oriented credit institution, I am looking for support for the back office risk analysis of Depot A. The newly created position is part of a nine-person team and offers you the opportunity to actively shape and further develop the existing analysis and monitoring processes.

Responsibilities

• You analyze the risks of the entire proprietary investment portfolio - including government, bank and corporate bonds as well as high-yield and emerging market positions.
• They evaluate issuers and investments and classify changes in ratings and credit spreads from a technical point of view.
• They comment on non-limited stocks and limit violations and derive necessary measures from this.
• You take on the intensive monitoring of critical investments.
• You independently create votes and decision templates for the responsible committees.
• They ensure compliance with regulatory requirements for trading transactions.
• You maintain existing processes and further develop the methods and processes of risk analysis together with the team.
• The final decision lies with the responsible committees - your analysis and your independent vote form the technical basis for this.

Requirements

• You have completed banking training, a degree in economics or a comparable qualification.
• Ideally, you already have experience in risk analysis for Depot A.
• Your background in treasury, bank management, risk controlling and securities or credit analysis can be just as interesting.
• You are familiar with ratings, spreads, limits and the regulatory requirements in proprietary business.
• Knowledge of the EGon program is an advantage, but not a mandatory requirement.
• You work analytically, carefully and independently and can present complex issues clearly and comprehensibly.
• Honesty, willingness to perform, flexibility and the ability to work in a team are not just buzzwords for you, but rather part of your daily collaboration.
• Don't you fully comply with every point? It is crucial that you have the technical basis and the motivation to familiarize yourself with the missing topics.

Benefits

• This is what awaits you
• a permanent position in a stable and growing credit institution
• a technically demanding area of responsibility with a lot of personal responsibility
• a collegial team of nine with short coordination channels
• either the permanent place of work in Cologne or Paderborn
• Mobile working and flexible working hours after training
• Full-time or part-time from 28 hours per week
• 30 days of vacation and additional days off on December 24th and 31st
• an employer-financed company pension plan
• a fully financed Germany ticket
• further additional services in the areas of health, mobility and sport
• In principle, regular attendance days in Paderborn should be possible for you to get started. The activity can then be carried out permanently from the chosen location in Cologne or Paderborn.
• Interest?
• Then I look forward to receiving your CV – happy to include your salary expectations and your earliest possible starting date.

Additional Information

Please send your application directly to

• Carmen Zimmerman
• Carmen Zimmermann personnel consulting
• www.cz-personalberatung.de

I would be happy to explain the institute, the team and the background to the position to you in advance in a personal and non-binding conversation.