Risk analyst Jobs in München

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Risk analyst • munchen

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Senior Specialist Risk Governance & Transversal Risk

State StreetMunich, Germany

Bachelorarbeit / Masterarbeit Finance & Risk

zebMünchen

Folgende Themen mit Fokus Finance & Risk können mögliche Ansatzpunkte für deine Arbeit sein: .Messung und Bewertung finanzieller Risiken (z.Kreditrisiko, Zinsrisiko, Liquidität) sowie nichtfinanzie...Mehr anzeigen

Risk Manager (m/w/d)

FNZ Bank SEMünchen, Bayern, DE

Steuerung und Überwachung von Marktpreis- und Zinsänderungen (IRRBB) gemäß MaRisk und EBA-Guidelines, inklusive Analyse der Auswirkungen auf Barwert und Periodenergebnis .Durchführung und Weiterent...Mehr anzeigen

Business Development Manager- Security & Risk / Partner Manager

ServiceNowMunich, Germany

ServiceNow is seeking a visionary and results-driven.Business Development Manager to spearhead the growth of our Security & Risk (S&R) portfolio.This role is at the forefront of an accelerating mar...Mehr anzeigen

(Senior) Consultant (m/w/d) SAP Treasury & Risk Management

cbs Corporate Business Solutions Unternehmensberatung GmbHMünchen, Germany

Über uns cbs Corporate Business Solutions ist ein führendes, international tätiges Beratungsunternehmen mit Fokus auf SAP und End-to-End-Prozessberatung.Seit über 30 Jahren begleiten wir Weltmarktf...Mehr anzeigen

Payroll Analyst

Amazon Deutschland Services GmbH - A11Munich, Bavaria, DEU

Are you passionate about delivering flawless payroll services that make a real difference in employees' lives? We're looking for a customer-obsessed Payroll Analyst who'll go beyond just processing...Mehr anzeigen

Duales Studium BWL Versicherung Risk and Insurance Management

Versicherungskammer BayernMünchen, Bayern, DE

Duales Studium BWL Versicherung Risk and Insurance Management.Karriere bei der Versicherungskammer Bayern.Mehr Gemeinschaft, mehr Vielfalt, mehr Flexibilität, mehr Machen! Als Versicherungskammer B...Mehr anzeigen

Senior Risk Manager - Operational Risk Management (m/w/d)

Allianz Versicherungs-AGUnterföhring (bei München), DE

Senior Risk Manager - Operational Risk Management (m/w/d).Tauche ein in die Welt des operationellen Risikomanagements und gestalte aktiv unser Non-Financial Risk Management (NFRM) – von der Risikoi...Mehr anzeigen

Risk Manager (M/F/D)

Loyalty Partner GmbHMunich

The most successful loyalty programs in Germany? These are PAYBACK, Bahn.And behind each of these programs, we at Loyalty Partner stand with particularly innovative solutions.As part of American Ex...Mehr anzeigen

Praktikant Technology Risk (w/m/d)

EY DeutschlandMünchen, Bayern, DE

C1) Dein Mindset Agil : Du bist der Meinung, dass eine flexible Denkweise genauso wichtig für den Erfolg ist wie Wissen und Fähigkeiten.Neugierig : Du bist ambitioniert und engagiert.Wir suchen Men...Mehr anzeigen

Medical Risk Analyst (m/w/d)

Allianz Private Krankenversicherungs-AGUnterföhring (bei München), DE

In der Position als Medical Risk Analyst gestaltest Du aktiv das Privatkundengeschäft der Allianz Privaten Krankenversicherung (APKV) mit, indem Du die medizinische Risikoprüfung prozessual weitere...Mehr anzeigen

Risk Manager (m/w/d)

OPUS ONE Recruitment GmbHMunich, Bavaria, Germany

Quick Apply

Als Experten für Personalauswahl stehen wir Ihnen bei der Suche nach einer neuen Herausforderung zur Seite.Ihnen eine Vielzahl an Möglichkeiten sich beruflich zu verändern oder weiterzuentwickeln.S...Mehr anzeigen

Praktikant im Risk Management (all genders)

BNP Paribas Personal FinanceMünchen, Bayern, DE

In München suchen wir dich in Vollzeit befristet zum 01.Praktikant im Risk Management (all genders) bei Consors Finanz.BNP Paribas steht für finanzielle Selbstbestimmung in jeder Lebenssituation.Wi...Mehr anzeigen

Business Analyst

McKinsey & CompanyMunich

Driving lasting impact and building long-term capabilities with our clients is not easy work.You are the kind of person who thrives in a high performance/high reward culture - doing hard things, pi...Mehr anzeigen

Risikocontroller (m/w/d) - Third-Party Risk Management

BayernLBMünchen, Bayern, DE

Ausgeprägte Kommunikationsstärke und Fähigkeit zur vertrauensbildenden Zusammenarbeit mit den unterschiedlichen Bereichen der BayernLB/des Konzerns.Hohe Problemlösungsorientierung und ausgeprägte T...Mehr anzeigen

Senior Risk Manager, Central Compliance

Amazon Deutschland Transport GmbHMunich, Bavaria, DEU

The Central Compliance team is seeking a Senior Risk Manager to join the Last Mile organization.In this role, you will own regulatory compliance for third-party suppliers delivering within the EU's...Mehr anzeigen

(Junior) Risk Controller (m/w/d)

Mobility Concept GmbHOberhaching, Bayern, DE

So bringst du deine PS auf die Straße.In dieser Rolle unterstützt du die Risikocontrolling-Funktion gemäß (ZAG)MaRisk AT 4.Risikoinventur und bei der Erstellung des institutsweiten Gesamtrisikoprof...Mehr anzeigen

Insights Analyst

TechBiz Global GmbHMunich, BY, DE

At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio.If you're looking for an exciting opportunity to grow in a innovative environment, this could be the pe...Mehr anzeigen

IT Security & Risk Manager (m/w/d)

HaysMünchen

Festanstellung durch unseren Kunden München Startdatum: sofort Referenznummer: 870941/1.Diesen Job teilen oder drucken.Für ein spannendes und krisensicheres Unternehmen suchen wir derzeit einen / e...Mehr anzeigen

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Senior Specialist Risk Governance & Transversal Risk

State StreetMunich, Germany

Vor einem Tag

Stellenbeschreibung

About the Role

We are seeking an experienced Risk Governance professional to support the oversight and continued enhancement of the Bank’s Enterprise Risk Management (ERM) framework. Reporting to the Head of Risk Governance, Transversal Risk and ERM Chief of Staff, the role has a strong focus on risk governance, transversal and emerging risks, particularly ESG Risk and Geopolitical Risk, within a complex regulatory environment. This role is based in our Munich office and requires a minimum of three days per week in the office.

Key Responsibilities

Support the development and effective operation of the risk governance and ERM framework, including policies, procedures, and governance documentation.
Coordinate bank-wide risk governance processes, ensuring consistency across risk types and alignment with global standards.
Prepare high-quality materials and reporting for risk committees, Executive Management, Supervisory Board, and regulators.
Support regulatory, internal audit, and external audit engagements, including coordination of responses and tracking of actions.
Identify, assess, and monitor transversal and emerging risks, with a focus on ESG (including climate and environmental risk) and Geopolitical Risk.
Support the integration of ESG Risk into governance, risk assessments, and committee reporting, and monitor related regulatory developments.
Analyse geopolitical developments and assess potential impacts on the Bank’s risk profile, including scenario considerations.
Support Model Risk Governance and risk‑overarching activities such as Risk Strategy and Stress Testing.
Work closely with stakeholders across the Lines of Defence to ensure consistent risk assessment, challenge, and messaging.
Contribute to risk governance projects and ad‑hoc senior management requests.

Skills, Experience and Qualifications

5+ years’ experience in risk management, risk governance, or a related control function within a financial institution.
Strong experience in risk governance and enterprise risk management; hands‑on experience in ESG Risk and/or Geopolitical Risk is required.
Good understanding of the banking regulatory environment, ideally within Europe.
Strong analytical and communication skills, with experience preparing executive and committee-level materials.
Ability to manage multiple priorities and work effectively across functions.
Proactive, detail‑oriented, and collaborative, with a high level of professionalism and integrity.
Master’s degree in a relevant discipline preferred.
Fluent in German and English; proficiency in an additional European language is an advantage.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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