Welcome to the team: MR Treasury – Specialist Reporting and Data Analysis (m/f/diverse)
at Commerzbank
Posted 7 days ago
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- Compensation
- Not specified EUR
- City
- Praha
- Country
- Czech Republic
Currency: € (EUR)
You will be responsible for processing and reporting market risk and P&L for treasury and trading entities, including the Structured Solutions Trading area. The role includes setting up data analysis tools and performing ad-hoc analyses within market- and liquidity-risk contexts, leveraging the existing data infrastructure. You will ensure IT governance compliance for self-developed analysis tools and collaborate with teams across multiple locations to align risk appetite and data analysis objects. Additionally, you will monitor risk limits, drive process improvements for efficiency and quality, and support risk management and reporting processes.
In the market risk function, our team is responsible for the pro-active risk management for the group’s Treasury and other banking book units (SSI Division, PSBC and the group’s Pension Fund). This comprises reporting of market risk and performance data to senior management and front office.
For our team we are looking for a specialist for the efficient processing of the risk and performance reporting for several trading entities including the Structured Solutions Trading area. Furthermore, the job profile also includes technical and business expertise to set-up and perform data analysis for several market- and liquidity risk related topics. The role requires close cooperation with colleagues in multiple locations when it comes to alignment of risk appetite and the specification of the data analysis objects.
Your tasks
- Provide accurate and holistic Market Risk and P&L reporting for the units under your responsibility.
- Monitor limit breaches, discuss appropriate Risk mitigation measures and continuously develop and enhance the P&L and Market Risk processes.
- Enhance existing processes with the aim of quality improvements, efficiency gain and strategic targets adjustment while ensuring compliance with internal and external requirements.
- Set-up data analysis tools based on the existing data infrastructure to allow for timely and efficient ad-hoc analyses in the market and liquidity risk context.
- Ensure self-developed analysis tools are compliant with IT Governance.
- Cooperate with teams in other locations in both, the risk management and the data analysis tasks.
Your profile
- Proven professional experience in risk control, trading, or finance-related roles.
- Comprehensive knowledge of market risk, profit and loss analysis, and valuations.
- A successfully completed degree in Economics, Mathematics, Engineering, or a similar field, with a strong focus on finance or banking.
- Technical skills and IT expertise (Python, SQL, VBA) in utilizing the bank’s market risk data infrastructure.
- Exceptional communication skills and focus on delivering solutions.
- Ability to provide strong problem-solving skills.
- Capability to deliver reliable results under time pressure.
- Strong communication skills in English - both verbal and written, as majority of communication is in English.
Our Benefits
- 30 days of vacation
- Employer-funded pension
- Flexible work
- Employee conditions
30 days of vacation; Employer-funded pension; Flexible work; Employee conditions; Digital learning; Diversity; Family & job friendly; Friendly work environment; Inspiring company culture; Work-life balance
The company
In Commerzbank Digital Technology Centre Prague, we are transforming a traditional bank into a digital agile enterprise! We provide a wide range of various IT solutions, .Net and Java development, services in the area of application operation and infrastructure. As a part of Commerzbank Group, we work closely together with the Delivery Organisation of more than 50 different Clusters in our Headquarter in Frankfurt and around the globe.
We are looking for thinkers with unconventional ideas and in return, we offer the freedom to create own job with own vision, wide range of benefits including home office. Sounds interesting?
Contact
In case of interest, please apply via this jobportal.
