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Liquidity & Market Risk Analyst (all genders)

Veröffentlicht am 14.Februar.2024

  • Vollzeit
  • Remote / vor Ort
  • Feste Anstellung
  • Junior (1-2 Jahre), Erfahren (2-5 Jahre), Senior (5+ Jahre)
  • Wien
  • Österreich
  • Homeoffice möglich

Liquidity & Market Risk A...

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

The unit “Group Liquidity and Market Risk Management” is responsible for the governance of market and liquidity risk of Erste Group. In this function the unit assures regulatory compliance and provides steering relevant risk reporting to senior management and other stakeholders. The “Banking Book Risk Management” team assesses, measures and monitors liquidity and interest rate risk in the banking book (IRRBB). This includes setting, controlling and monitoring of risk limits as well as reporting and further development of the risk management framework.

Deine Aufgaben

  • Work in a team on the key risk management processes relating to Liquidity, IRRBB and Credit Spread Risk in the Banking Book (CSRBB) – including risk identification, measurement, stress testing and reporting
  • Analyze the market and liquidity risk position of Group units, monitor limits, escalate limit breaches and monitor mitigation measures by closely working together with colleagues within Austria and CEE
  • Actively follow the latest regulatory developments or requirements towards the banks (e.g. ESG risk)
  • Continuously improve existing methods and processes to satisfy business and regulatory needs
  • Participate in broader risk initiatives such as ICAAP, Group Risk Reports or projects.

Dein Profil

  • First working experience in Liquidity or Market Risk Management, FH or university degree (Master) with focus on finance
  • Solid IT and data management skills, including basic SQL and advanced Excel
  • You work in a solution-oriented way and you enjoy mastering challenges together in a team
  • Good verbal and written communication skills in English, German skills are of advantage

Deine Benefits:

  • A great opportunity to join a highly skilled, dynamic, motivated and multicultural team and to contribute to the further development of one of the key risk functions in banking.
  • We support your professional and personal development by on the job training and a variety on training offers.
  • Discover and enjoy the benefits of Erste Group
  • The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 40.120,36 gross per year. But this is just a formality – we would be happy to talk about your actual salary in person!
  • We offer our employees the opportunity to divide their hours between working from home and at the office.
  • We consider the diversity of our employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.


  • Mitarbeiterrabatte
  • Weiterbildungsmöglichkeiten
  • Betriebsarzt im Unternehmen
  • Fitnessangebote
  • Sportaktivitäten
  • Betriebskantine
  • Gute Verkehrsanbindung
  • Betriebliche Kinderbetreuung

Nicht der richtige Job für dich?

Erstelle ein kostenloses Talent Profil und werde von Top Arbeitgebern gefunden. Einfach, unkompliziert und effektiv!

FirmaErste Group
PräsenzRemote / vor Ort
Min. Gehalt2.865 € brutto

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