Head of Risk and Performance Controlling

22 days ago
Full time role
Hybrid · Frankfurt, HE, DE... more
  • Own Risk Management Framework and Risk Processes for our wholesale and sales portfolios (across all relevant risk categories such as market, credit, liquidity, regulatory, operational risks)
  • Lead a team of 2-3 FTEs:  credit risk analyst, treasury & liquidity analyst, performance controlling analyst. Train, develop and empower the team members. Building and recruiting relevant capabilities.
  • Ensure compliance with group standards and being interface to relevant group core functions.
  • Structure, develop and review sales initiatives, business models, new products, hedging strategies (if applicable). Standardizing approval processes.
  • Ensure appropriate pricing of customer business and ensure proper risk/return ratio. Being a core driver in improving our performance culture.
  • Contribute to sales and entity strategy while developing and shaping the entity’s business and operating target model.
  • Provide frequent performance and risk transparency/ reporting (on sales/ trading/ hedging positions & contracts). Lead and moderate performance dialogs.
  • Support in enhancement and establishment of required CFO infrastructure elements for robust processes and portfolio valuation/ transparency
  • Establish and improve robustness, appropriateness and automation of financial processes
  • Steering of external consultants, auditors and regulatory authorities