Business IT Process Owner
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 Reportingin Hamburg
Your Capco Benefits
Flexible working models and hybrid working possible depending on the project assignmentComprehensive onboarding and your personal coach and buddyBike leasing programCapco Benefits Card with a monthly credit of EUR 44Regular health checks and mental health coursesThe PME family service offers support for all situationsContinuous feedback and further training opportunities (e.g. via internal training and Udemy Business)Great company events & after-work eventsPermanent employment contractAutonomy, flat hierarchies, hands-on mentality and fast decision-making processesA dynamic, fast-growing and international environment with numerous opportunities to contribute yourself and your talentsYour Capco Responsibilities
Act as the primary owner for all processes related to Market Risk calculations and Reporting, including VaR, stress testing, and scenario analysisOversee the end-to-end reporting process to ensure timely delivery of accurate market risk reports to BUs (Business Units) and regulatory bodiesContinuously evaluate and enhance the Market Risk process landscape to improve efficiency, accuracy, and complianceCollaborate with the market risk, finance, IT, and compliance teams to ensure alignment of risk data with business objectives and regulatory expectationsEnsure data integrity and consistency across all market risk reporting processes by working closely with BU teamsIdentify, track, and resolve data quality issues that could impact the accuracy of reportsEnsure 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 accordinglyEstablish and maintain governance frameworks for market risk reporting, ensuring E2E visibility and production stabilityYour 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 desirableMinimum 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 roleStrong understanding of market risk concepts (VaR, stress testing, sensitivity analysis) and financial products (derivatives, bonds, equities, etc.)Strong analytical, problem-solving, and project management skillsKnowledge 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