Market Risk Specialist
4 weeks ago
Commerzbank AG is in search of a Market Risk Specialist to enhance our team.
Primary Objectives of this Position:
- Guarantee the precision of market risk assessments and Profit & Loss evaluations.
- Deliver a comprehensive, unbiased, and clear perspective on market risks, P&L, and asset valuations.
- Assist in translating the institution's risk tolerance into actionable strategies.
- Support, oversee, challenge, and counsel the Front Office.
- Ensure compliance with regulatory requirements.
Core Responsibilities and Essential Skills
- Provide precise and comprehensive market risk and P&L reporting, along with Independent Price Verification for designated products.
- Track limit violations, engage in discussions regarding suitable risk mitigation strategies, and continuously refine the risk governance and control framework.
- Act as a liaison to the Front Office and other oversight functions, offering support and guidance.
- Engage in projects and perform ad hoc analyses as required.
- Enhance processes aimed at quality improvements and efficiency gains while ensuring adherence to both internal and external standards.
Essential Qualifications (Experience/Education)
- Demonstrated strong analytical and methodological capabilities during academic pursuits.
- Familiarity with investment banking instruments (such as bonds, interest rate, or credit derivatives), their valuation, risk characteristics, and risk quantification techniques.
- Experience within financial institutions is advantageous.
- Excellent communication abilities and a collaborative mindset.
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