Enterprise Risk Manager (f / m / d)

Enterprise Risk Management (ERM) plays an integral role in the assessment, quantification, and reporting of financial and operational risks for Eurex Clearing AG. By monitoring and reporting risks, ERM ensures that the Executive Board has a clear overview of the overall risk profile, enabling the early detection of developments that could potentially jeopardise the interests of ECAG. This proactive approach allows for timely and effective measures to be implemented.

As part of the Financial Risk team, you will contribute significantly to advancing methodologies for measuring financial risks, particularly in the areas of liquidity risk and capital requirements. Your responsibilities will include conducting risk assessments, performing in-depth data analyses to critically evaluate risk positions, and preparing regular and ad-hoc risk reports for management and regulatory authorities.

Your responsibilities :

• Oversee the development, implementation, and ongoing refinement of risk management policies, focusing on liquidity risk and the quantitative development of liquidity indicators
• Lead or co-own the design and implementation of liquidity stress tests in collaboration with key stakeholders, adopting a second line of defense perspective
• Prepare regular management reports and decision-making proposals for the boards and committees of ECAG
• Take ownership of ILAAP-related tasks, including coordinating the annual review process.
• Lead and coordinate the design and implementation of ECAG Contingency Funding Plan (CFP) testing from a second-line perspective
• Foster and maintain effective relationships with primarily internal stakeholders and, where necessary, regulatory authorities
• Manage specific tasks related to established contracts, where Enterprise Risk Management serves as the Business Owner

Your profile :

• A graduate degree in a financial or quantitative discipline, or an equivalent educational background
• 2–3 years of professional experience in a quantitative financial environment, ideally related to liquidity risk management
• A solid understanding of financial markets and the regulatory landscape (MaRisk, EMIR, with particular expertise in ILAAP / ICAAP), along with proficiency in financial risk models (e.g., VaR, stress testing, risk indicators)
• Exceptional analytical and problem-solving skills, combined with a results-driven mindset and effective communication abilities
• A proactive and efficient team player with strong organizational independence
• Expertise in MS Office applications, with programming skills in financial industry-relevant software (e.g., Python, R)
• Experience with analytics and business intelligence tools (e.g., Qlik) would be advantageous
• Proficiency in written and spoken English; fluency in German would be a plus

We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.

#J-18808-Ljbffr