Risk Manager (f/m/d)

Your career at Deutsche Börse Group

Your area of work:

Clearstream Fund Centre Risk Management provides regular and ad hoc reports on Clearstream Fund Centre’s qualitative and quantitative risk profile incorporating all relevant risk figures according to the internal assessments on the companywide capital and liquidity adequacy (ICAAP & ILAAP), e.g., key metrics quantifying operational, financial, business and pension risks. The main goal is to support the effective and efficient risk management, which empowers Clearstream Fund Centre management to control the companywide risk profile, as well as significant individual risks, in a timely manner.

In your primary role as risk reporting and governance officer, you will drive and participate in all risk reporting tasks informing the Clearstream Fund Centre senior management on the current risk situation. Furthermore, you will be constantly looking for possibilities to optimize and automatize processes within the risk management function covering all legal entities in scope.

Your responsibilities:

• Review the existing reporting tasks and processes performed in Clearstream risk management units
• Independently challenge the effectiveness of reporting processes and their level of automatization
• Critically assess the quality of the reported risk figures regarding their completeness, traceability and consistency between different risk categories and legal entities within the Clearstream Fund Service segment
• Ensure a holistic and consistent reporting across all risk categories for different types of reports and addressees
• Prepare and maintain an aggregated risk reporting at different levels considering different risk assessments
• Prepare regular and ad hoc risk reporting to senior management, regulator, Deutsche Börse Group, and other stakeholders
• Set up, maintain, and continuously develop the risk reporting documentation
• Risk oversight of legal entities within the Clearstream Fund Service segment and follow-up on risk indicator set up and development as well as on-going initiatives
• Lead, drive, and report on risk management change initiatives across the Clearstream Fund Service segment
• Identification and impact assessment of new and revised regulations affecting the risk management function
• Management of internal and external audit requests and follow-up on remediation processes for risk management area
• Development and implementation of risk governance framework
  
  
  

Your profile:

• Relevant university degree in the field of economics, law, business studies or related topics
• Minimum 5 years of relevant work experience, preferably in risk reporting, enterprise risk management or nonfinancial risk area
• Excellent understanding of financial markets and the regulatory landscape (e.g., Banking Package, SREP, MiFid, Digital Finance Package, BRRD, CSSF Circulars, EBA guidelines, ESG and Sustainability Reporting)
• Expertise in Pillar 1 and 3 of CRD will be considered as an asset
• Well-developed analytical skills, creativity, critical thinking, ability to identify problems and propose pragmatic solutions in a timely manner
• High degree of results orientation as well as excellent presentation and communication skills
• Efficient team player with a high degree of organizational self-reliance
• Mastering MS Office package especially Power Point, Power BI, Excel and Word
• Proficiency in written and spoken English, German or French skills would be an asset