Risk Officer

hace 4 semanas


Madrid, Madrid, España WTW A tiempo completo

Investitionsentscheidungen treffen Sie sicher.
Bei WTW Investments GmbH (WTWI) erbringen wir regulierte Dienstleistungen in Form von Anlagestrategie und Portfolioaufbau-Beratung für institutionelle Kunden. Wir vertreiben WTW-Fondsstrukturen an Kunden in Deutschland und anderen europäischen Ländern.
Der Risikomanager (m/w/d) Investment unterstützt unsere Investment Teams.

Was erwartet Sie?

  • Übernahme der Risikomanagement Funktion gemäß § 15 Abs. 1 WPIG
  • Risikomanagement: Überwachung und Steuerung der Risiken eines mittelgroßen Wertpapierinstitutes
  • Risikobewertung: Durchführung von Risikoanalysen und -bewertungen sowie Identifikation von Risiken im Wertpapiergeschäft
  • Bereitstellung von ICAAP-, RACA- und K-Faktor Analysen
  • Eigenverantwortliche Durchführung von Neue Produkte Prozessen (NPP)
  • Risikoreporting: Erstellung regelmäßiger Risikoberichte
  • Risikostrategien: Entwicklung und Implementierung von Risikostrategien
  • Compliance: Sicherstellung der Einhaltung relevanter gesetzlicher und regulatorischer Anforderungen im Risikomanagement
  • Beratung: Unterstützung und Beratung der Fachabteilungen in risikorelevanten Fragestellungen
  • Enge Zusammenarbeit mit der Compliance Funktion


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