Risk, Liquidity Risk, Associate, Frankfurt

Stellenbeschreibung:

Overview

In this Liquidity Risk role, you will contribute to identifying and managing the firm’s liquidity risk across scenarios, working with engineering and risk leadership to build governance frameworks. You will engage with regional and global regulators and support key regulatory initiatives. The position supports risk oversight of liquidity activities, funding strategies, and disclosure of risk measures. You will collaborate with cross-functional teams to sustain robust liquidity risk management and governance.

Verantwortungsbereiche

Develop in-depth understanding of liquidity risk under different scenarios and challenge qualitative assumptions
Collaborate with engineering teams to model liquidity risks under stress scenarios and implement appropriate assumptions
Participate in building and enforcing the liquidity risk governance framework with LR leadership
Monitor European liquidity risks and communicate risk implications to stakeholders
Engage regulators and regional authorities to explain risk posture and respond to data requests
Contribute to regulatory initiatives such as ILAAP, contingency funding plan, and recovery planning
Monitor limit utilization, breach remediation, and escalation workflows
Interact with risk-taking businesses to assess activity, enforce limits, and support regulatory compliance

Zentrale Anforderungen

Strong academic background
3-5 years in capital markets, preferably risk, treasury, funding-related or regulatory functions
Interest in financial markets and risk management
Understanding of European liquidity regulations; regulator experience desirable
Independent judgment, analytical skills, and ability to drive change
Proactive, with strong interpersonal and communication skills and ability to build relationships remotely
Strong verbal and written communication; German desirable
Ability to work with diverse teams and levels of seniority