Risk Manager
hace 1 mes
WTW Investments GmbH ist ein von der BaFin reguliertes Unternehmen, das regulierte Dienstleistungen in Form von Anlagestrategie und Portfolioaufbau-Beratung für institutionelle Kunden anbietet. Wir vertreiben außerdem WTW-Fondsstrukturen an Kunden in Deutschland und anderen europäischen Ländern. Des Weiteren bieten wir umfassende Treuhandverwaltungsdienstleistungen an, bei denen wir die volle delegierte Befugnis zur Beratung und Umsetzung von Anlageentscheidungen haben.
Wir suchen für unseren Standort Frankfurt am Main, Madrid oder Amstelveen ab sofort eine/n Risk Manager (m/w/d) Investment
(Kennziffer 202403573)
Was erwartet Sie?
- Übernahme der Risikomanagement-Funktion (Risk Officer)
- Risikomanagement: Überwachung und Steuerung der Risiken eines mittelgroßen Wertpapierinstitutes gemäß § 15 Abs. 1 WPIG
- 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 und Präsentation der Ergebnisse an die Geschäftsführung und Aufsichtsbehörden
- Risikostrategien: Entwicklung und Implementierung von Risikostrategien und Maßnahmen zur Risikominimierung
- 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
Wir bieten:
- Ein umfassendes Risikomanagement-System
- Regelmäßige Risikoberichte und -analysen
- Enge Zusammenarbeit mit der Compliance-Funktion
Wenn Sie sich für diese Herausforderung interessieren, senden Sie uns bitte Ihre Bewerbung.
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