Head of Capital Risk Control (Full-Time) (f/m/d)

Tasks

• Monitor exposures against the tolerances defined by the BoD and ALMCo
• Critically reviewing, challenging, and providing input to the relevant approval bodies regarding the selection of scenarios and projections of selected balance sheet and income statement drivers that have a significant impact on credit and market risks as part of the annual capital planning process
• Critically reviewing, challenging, and providing input to the relevant regulatory bodies regarding forecasts developed to determine corrective measures and their effectiveness
• Monitoring and reviewing capital risk management activities and verifying that the risk profile aligns with the agreed-upon strategy
• Proposing and maintaining a formalized control framework and related policies
• Coordinating the activities of the second line of defense and involving other functions when deemed appropriate and necessary to leverage relevant expertise and ensure comprehensive assessments

Recovery and Resolution Plan

• Critically reviewing, challenging, and providing input to the relevant regulatory bodies regarding planning documents, early warning indicators, recovery thresholds, scenarios, and recovery options in order to determine remedial measures and their effectiveness
• Supporting discussions with the regulator regarding related resources, in collaboration with the first line of defense

Your profiles

• A university degree (or equivalent) in a relevant field such as finance, economics, mathematics, or business administration

We offer