Risiko Analyst (m/w/d)

Risk Management and Compliance

Reference Number: 17106 Location: Stuttgart Company: LBBW Department: Risk Management and Compliance Full-time / Part-time: 100%

LBBW is one of Germany's leading banks and an innovative company in the financial sector. In addition to traditional banking services, we focus on digitalization, sustainability, and international markets. We offer an environment that promotes personal and professional development. With over 10,000 employees, we are shaping the future of the financial world -- Together #CreatingNewThings

The Risk Control department at LBBW stands for modern risk management. We measure and assess risks from business operations based on state-of-the-art methods. The focus is on forward-looking analyses and control impulses to make our bank more resilient to emerging risks.

Below you will find information about the requirements of the position, the expected experience of the applicant, and the associated qualifications.

The Risk Control Financial Markets group within Traded Risk is responsible for the forward-looking analysis of capital market risks. We are in constant communication with trading, risk management, and finance. We advise and support new product initiatives regarding business representation and processing in the market risk system in close coordination with other units of Risk Control. In a constantly changing regulatory market environment, we continuously adapt and optimize our processes and actively drive the further development of our system landscape.

As a Desk Controller for the Credit Markets department, you will manage the business area of structured portfolio financings (CDO / CLO / ABS). You will analyze new business initiatives and advise trading on structuring and life-cycle management. With an additional workstation at the trading desk, you will be in close contact with those responsible for positions, understand positions and strategies, and can thus provide control impulses.

Responsibilities:

• Analysis and commentary of portfolios and trading positions
• Direct communication through a workstation at the trading desk
• Conducting analyses of investments in CLOs, CDOs, and similar structures
• Advising trading on new transactions, especially regarding their impact on control-relevant key figures
• Support in the development of new products and coordination with all affected units of risk controlling

Profile:

• Completed studies or in the field of mathematics or economics with a quantitative focus
• Experience in risk analysis and valuation of structured financings
• Professional experience in the trading or risk environment of a financial institution
• Communication skills, assertiveness, and persuasiveness
• Resilience and reliability
• Customer orientation

What We Offer:

• Modern talent management for career development
• Active promotion of a good work-life balance (including flexible working hours, sabbaticals, and the option to work partially mobile or from home)
• Attractive company pension plan
• Comprehensive health management (including cooperation with fitness studios, company medical service, preventive examinations)
• Interesting leasing options, e.g., Job Bike, tablet, smartphone
• Great lunch options (organic, vegetarian, or vegan)
• Several daycare centers

Benefits:

• Hybrid Remote Model
• EUR Salary Currency