Risk Manager

hace 6 días


Madrid, Madrid, España Wtw A tiempo completo

Risikomanagement in der Investmentbranche

Wir suchen einen erfahrenen Risikomanager (m/w/d) für unser Investmentteam in Frankfurt am Main, Madrid oder Amstelveen. Als Risikomanager (m/w/d) sind Sie verantwortlich für die Überwachung und Steuerung der Risiken eines mittelgroßen Wertpapierinstitutes gemäß § 15 Abs. 1 WPIG.

Risikobewertung und -analyse

  • Durchführung von Risikoanalysen und -bewertungen
  • Identifikation von Risiken im Wertpapiergeschäft
  • Bereitstellung von ICAAP-, RACA- und K-Faktor Analysen

Risikoreporting und -strategie

  • Erstellung regelmäßiger Risikoberichte
  • Präsentation der Ergebnisse an die Geschäftsführung und Aufsichtsbehörden
  • Entwicklung und Implementierung von Risikostrategien und Maßnahmen zur Risikominimierung

Compliance und Beratung

  • Sicherstellung der Einhaltung relevanter gesetzlicher und regulatorischer Anforderungen im Risikomanagement
  • Unterstützung und Beratung der Fachabteilungen in risikorelevanten Fragestellungen

Unser Unternehmen

WTW Investments GmbH (WTWI) ist ein von der BaFin reguliertes Unternehmen, das regulierte Dienstleistungen in Form von Anlagestrategie und Portfolioaufbau-Beratung für institutionelle Kunden erbringt. Wir vertreiben außerdem WTW-Fondsstrukturen an Kunden in Deutschland und anderen europäischen Ländern. Des Weiteren bietet das Unternehmen umfassende Treuhandverwaltungsdienstleistungen an, bei denen WTWI die volle delegierte Befugnis zur Beratung und Umsetzung von Anlageentscheidungen hat.


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