Non-Financial Risk Framework & Methodology Manager (f/m/d)

Field of activity

The unit Non-Financial Risk Framework & Methodology is responsible for the continuous development, improvement and maintenance of the Non-Financial Risk & Multiple-Risk Framework of Deutsche Börse Group (DBG) to ensure ongoing regulatory compliance with applicable laws and regulations in order to support a robust risk and control environment.

Tasks/responsibilities

• Support the continuous development, improvement and maintenance of the Non-Financial Risk & Multiple-Risk Framework of Clearstream Banking AG (CBF) including risk assessment, risk models, stress-testing methodologies, further instruments as well as roles and responsibilities for Operational, Business and Reputational Risk Management
• Perform regular reviews and updates of policies, procedures and handbooks in line with regulation and industry best practises
• Support the implementation of SREP requirements for CBF
• Prepare conceptual and methodological improvements of the Internal Capital Adequacy Assessment Process (ICAAP) for CBF including maintenance, development and documentation of Non-Financial Risk models
• Perform the required Pillar II calculations for risk reporting, capital and strategy planning
• Provide guidance to the Non-Financial Risk Management teams of CBF to ensure effective implementation of the framework
• Support the performance of risk reviews (esp. specific issues in the context of operational and business risk)
• Contribution to audits and annual reports
• Provide timely analytical commentary and insights regarding the Risk Framework environment and esp. new regulations to applicable governance forums and senior management

Qualifications/required skills

• Relevant university degree
• Experience in developing and implementing Non-Financial Risk Frameworks with a focus on policy & procedure frameworks, risk assessment, risk models, stress-testing, etc.
• Experience in Non-Financial Risk Management with a focus on financial services/banking/financial market infrastructure providers
• Good knowledge of relevant regulation (KWG, MaRisk, SREP, ICAAP, CSSF 12/552, CSDR, EMIR, etc.)
• Strong analytical and conceptual skills, creativity, critical thinking, as well as ability to identify problems and propose solutions
• Excellent presentation and communication skills
• Proficiency in written and verbal German and English
• Very good command of MS Office