Liquidity and Market Risk Specialist (all genders)

Erste Asset Management GmbH

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Erste Group was founded in 1819 as the first Austrian savings bank and is today one of the largest stock-listed banking groups in Central Europe. As an attractive employer, Erste Group offers interesting career opportunities in an international environment.

Within Group Risk Management, the Market & Liquidity Risk Analytics team is responsible for the calculation, monitoring and further development of market and liquidity risk measures across Erste Group. The team ensures the reliable processing of risk data and provides key inputs for risk management, reporting and regulatory requirements.

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Bewerben

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com

Ansprechpartner

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com

Ansprechpartner

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com

Ansprechpartner

Liquidity and Market Risk Specialist (all genders)

Erste Asset Management GmbH

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Bewerben

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com

Ansprechpartner

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com

Ansprechpartner

.js-only-skeleton { display: none !important; }

Location: Wien

Working hours: Full-time

Occupational Area: Risikomanagement

Company: Erste Group Bank AG

Your Tasks

Operate and monitor daily market risk processes covering PnL, risk measurement and market data management
Produce and validate risk metrics used for Independent Price Verification (IPV), internal risk steering and regulatory purposes
Ensure the quality and consistency of market data across pricing and risk management platforms
Analyze, reconcile and resolve data and valuation issues in cooperation with Risk, Finance and IT teams
Support the enhancement of market and liquidity risk analytics and reporting capabilities

Your Background

University degree in Mathematics, Statistics, Finance, Economics, IT or a related quantitative field
First exposure to valuation principles and reporting standards for capital market products
Interest in developing your expertise in Market and Liquidity Risk Management
Strong communication skills, a reliable working style and fluent English; German or another CEE language is an advantage
Solid IT and data management skills, including Python and/or SQL

Our Offer

A diverse role at the intersection of risk management, data and financial markets
The opportunity to gain hands-on experience with market and liquidity risk methodologies in an international banking environment
A collaborative team with plenty of opportunities to learn and develop professionally
Flexible working arrangements with a combination of office and home office
For this position, Erste Group offers a gross annual salary starting at EUR 52,200.00 full-time, including overtime allowance. Actual salary will be based on qualifications, experience, and individual fit for the role.
Discover and enjoy the benefits of Erste Group

Interested?

Join the Market & Liquidity Risk Analytics team and contribute to the reliable measurement and management of risk across Erste Group.

Hauptstandort

Random Phone Number
randomemail@example.com