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

Tasks

- Monitor exposures against the limits defined by the Board of Directors and the ALM Committee. - Critically review, challenge, and submit proposals to the relevant approval bodies regarding the selection of scenarios and the projection of selected balance sheet and income statement metrics that have a material impact on credit and market risks in the annual capital planning process - Critically review, challenge, and submit proposals to the relevant approval authorities regarding forecasts for determining remedial measures and their effectiveness. Supporting discussions with the regulator in conjunction with the first line of defense - Monitoring and challenging capital risk management activities and verifying whether the risk profile aligns with the agreed-upon strategy - Proposing and maintaining a formalized control framework and corresponding guidelines - Coordinating the activities of the second line of defense and involving other functions (not limited to second line of defense units) when deemed appropriate and necessary to both contribute relevant expertise and ensure comprehensive assessments

Recovery and Resolution Plan

- Critically reviewing, challenging, and submitting proposals to the relevant regulatory authorities regarding planning documents, early warning indicators, recovery thresholds, scenarios, and recovery options to determine corrective actions and their effectiveness - Supporting discussions with the regulator in collaboration with the first line of defense

Requirements

• Strong analytical skills for analyzing complex financial data and making informed decisions
• Excellent communication and presentation skills to explain complex information to various audiences

We offer

No information available.