Risk Analyst specializing in financial market risks for LBBW. Analyzing portfolios, guiding trading strategies, and liaising with related departments in Stuttgart.
Responsibilities
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
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