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Business IT Process Owner • - Market Risk Reporting

Business IT Process Owner • - Market Risk Reporting

CAPCODE
Vor 30+ Tagen
Gehalt
44,00 € stündlich
Stellenbeschreibung

Business IT Process Owner

  • Market Risk Reporting

bei Capco Germany

About Capco

Our team in Capco specializes in management consulting & software development, mostly for international banks and insurance companies in western Europe.

Be part of our team and start as

Business IT Process Owner

  • Market Risk Reporting
  • in Hamburg

    Your Capco Benefits

  • Flexible working models and hybrid working possible depending on the project assignment
  • Comprehensive onboarding and your personal coach and buddy
  • Bike leasing program
  • Capco Benefits Card with a monthly credit of EUR 44
  • Regular health checks and mental health courses
  • The PME family service offers support for all situations
  • Continuous feedback and further training opportunities (e.g. via internal training and Udemy Business)
  • Great company events & after-work events
  • Permanent employment contract
  • Autonomy, flat hierarchies, hands-on mentality and fast decision-making processes
  • A dynamic, fast-growing and international environment with numerous opportunities to contribute yourself and your talents
  • Your Capco Responsibilities

  • Act as the primary owner for all processes related to Market Risk calculations and Reporting, including VaR, stress testing, and scenario analysis
  • Oversee the end-to-end reporting process to ensure timely delivery of accurate market risk reports to BUs (Business Units) and regulatory bodies
  • Continuously evaluate and enhance the Market Risk process landscape to improve efficiency, accuracy, and compliance
  • Collaborate with the market risk, finance, IT, and compliance teams to ensure alignment of risk data with business objectives and regulatory expectations
  • Ensure data integrity and consistency across all market risk reporting processes by working closely with BU teams
  • Identify, track, and resolve data quality issues that could impact the accuracy of reports
  • Ensure that market risk reports meet internal as well as regulatory requirements, keep up-to-date with changes in regulatory requirements and ensure the market risk reporting process is adjusted accordingly
  • Establish and maintain governance frameworks for market risk reporting, ensuring E2E visibility and production stability
  • Your Capco Profile

    Qualifications and skills :

  • Bachelor’s or Master’s degree in Finance, Risk Management, Economics, or a related field. Professional qualifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are desirable
  • Minimum of 10 years of experience in market risk management, risk reporting, or a related field in banking or financial services with at least 2 years in a leadership role
  • Strong understanding of market risk concepts (VaR, stress testing, sensitivity analysis) and financial products (derivatives, bonds, equities, etc.)
  • Strong analytical, problem-solving, and project management skills
  • Knowledge of regulatory frameworks related to market risk (Basel III / IV, FRTB)
  • Strong communication and stakeholder management skills, ability to lead cross-functional teams and manage projects