LBBW

Risk Analyst

LBBW

full-time

Posted on:

Location Type: Office

Location: Stuttgart • Germany

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About the role

  • Analysis and commentary on portfolios and the trading desk’s positioning
  • Performing scenario analyses and stress tests
  • Advising the trading desk on new strategies, particularly regarding their impact on control-relevant metrics (VaR, RWA, etc.)

Requirements

  • Degree in Mathematics or Economics/Business with a quantitative focus
  • Professional experience in the trading or risk environment of a financial institution
  • Knowledge of trading products and the valuation models used, as well as market risk management procedures
  • Strong communication skills, assertiveness, and persuasiveness
  • Resilience and reliability
  • Client orientation
Benefits
  • Support in developing new products and coordination with all relevant risk control units
  • Direct collaboration and communication through a workspace at the trading desk
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
scenario analysisstress testingportfolio analysisvaluation modelsmarket risk managementcontrol-relevant metricsVaRRWA
Soft Skills
communication skillsassertivenesspersuasivenessresiliencereliabilityclient orientation