Werkstudent im Bereich Risk Management bei LBBW, einer führenden deutschen Bank. Unterstützung bei Konsortialfinanzierungen und Zusammenarbeit im Team.
About the role
- Fund Risk Controlling - Senior Associate responsible for fund risk reporting in financial services at BNY. Seeking candidates with experience in investment compliance and fund risk controlling, based in Frankfurt.
Responsibilities
- Development and enhancement of methods and solutions for fund risk controlling and fund risk reporting in line with regulatory requirements and best industry practices in Germany
- Design, implement and enhance rules for regulatory, contractual and internal investment compliance restrictions
- Contribute to the daily and monthly execution of fund risk controls, analysis, validation and reports, especially for ex-post investment compliance checks, leverage calculation and market risk / VaR / liquidity risk measurement
- Contribute to the regular generation and enhancement of regulatory and non-regulatory fund risk reporting such as the quarterly AIFMD reporting, the annual German derivatives ordinance report for UCITS funds, the quarterly VaR backtesting outlier reporting and additional monthly fund risk reporting to clients
- Contribution and representation of the team in cross-departmental projects as well as BVI working groups (German fund industry association)
- Implementation of process changes and process improvements
- Advice to clients for queries about fund risk controlling topics and fund risk reporting
- Point of contact for auditors for fund risk controlling topics and fund risk reporting
- Coordination of cross-departmental new instrument process
Requirements
- Proven relevant work experience of 3-5 years, preferred in Fund Risk Controlling, Investment Compliance or similar financial services
- Bachelor’s degree in Finance, Business, Economics or other similar discipline or the equivalent combination of education and experience is required
- Advanced skills in German language
- Fluent spoken and written English language skills
- Very good communication skills, experience in written & spoken client communication is preferable
- Strong MS Office skills
- Ability to withstand work pressure and deliver with speed and accuracy
- Flexibility towards tasks assigned, job timing and scope of responsibility
Benefits
- BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
- We provide access to flexible global resources and tools for your life’s journey.
- Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Leading a team of operational process analysts ensuring process governance execution for S&P Global Energy's operational areas. Collaborating to deliver insights for a sustainable future.
Tech Governance Pleno enhancing OKR and Portfolio management at a leading digital marketplace. Join us in an inclusive environment focused on equity and innovation.
Data Governance Specialist implementing programs and managing data quality at Azul Airlines. Collaborating with teams to ensure compliance with corporate and regulatory standards.
Corporate Governance Specialist providing strategic support and managing global governance actions at Westinghouse. Leading compliance with corporate governance laws in multiple jurisdictions.
Senior Consultant implementing SAP Master Data Governance solutions at Wavestone. Collaborating with clients to optimize data processes and strategies in a hybrid work environment.
Data & Process Analyst optimizing SCM processes and data in Dortmund for Elmos Semiconductor. Ensuring data integrity in S/4HANA and improving operational efficiency.
SAP Authorization & Governance Inhouse Consultant managing roles and permissions in SAP environments for MERKUR GROUP. Enhancing security and compliance across SAP systems.
Risk Analyst at PayJunction monitoring and investigating merchant processing activities. Offering support to active merchants and ensuring compliance in risk management.
Group Data Governance Manager leading data governance activities at Securitas, ensuring alignment with business strategy and data quality.