Group Market & Liquidity Risk Specialist (all genders)

Addiko Bank is an unconventional bank striving for specialization instead of universality. Our mission is to deliver a modern customer experience based on convenience and speed. We emphasize cohesion, diversity, fostering talent and equality while always maintaining the success of Team Addiko at the core of our entrepreneurial values. We are looking for highly driven professionals who are eager to become part of a Consumer and SME focused specialist network in Central and Southeastern Europe.

To strengthen the Addiko Bank AG Team and to achieve our entrepreneurial mission and vision, we are looking for a:

Are you a dynamic and detail-oriented professional with a passion for risk management? Do you thrive in a collaborative environment where your expertise in market and liquidity risks can make a significant impact? If so, we invite you to join our Team Addiko!

The Perks of Joining Team Addiko

• Flextime and Home Office possibilities to accommodate when and where you work best
• Food vouchers so you don’t go hungry at work
• Accident insurance to help in case of an emergency
• Fun company trips and team events
• Opportunities for professional development
• Plus, the essentials: a laptop, iPhone, coffee, and great international colleagues

About Your Role

• As Group Market & Liquidity Risk Specialist, you will play a pivotal role in our risk management operations, ensuring the accuracy and timeliness of our reports and analyses
• You create comprehensive Group risk management reports and support the Group ALCO Committee
• The focus of your outputs is on IRRBB management, where understanding the relevant EU regulation and having experience in this area is necessary
• Your tasks also involve strategical overview of IRRBB developments, supporting the risk capital allocation strategy and optimization of risk exposure setup
• You are executing and analyzing stress tests for market risks and preparing detailed IRRBB reports
• In addition, your role entails providing methodological support for the Risk Manager tool and developing, maintaining, and implementing models for market risks
• You are responsible for ensuring the accuracy and timeliness of market risk reports and establishing processes for timely regulatory reporting
• You perform market risk tasks, including daily reporting, accounting reports and monthly derivative tasks

• You have experience in Market & Liquidity Risk Management and are well-versed in Financial Regulations and EBA Guidelines
• You are fluent in English and excel at communicating complex topics clearly and effectively
• You are proficient in MS 365 and have experience in SAS, SQL, R, or Python, leveraging these tools to drive insights and analysis
• You are a dedicated team player with a strong service orientation, known for your proactivity and meticulous attention to detail
• You demonstrate a professional and diligent approach to your work, ensuring accuracy and thoroughness in all tasks and projects

How to Become Part of the Team

Addiko Bank is committed to equal opportunities and diversity. We actively promote equity and inclusion in our workplace and in the communities we serve, ensuring a culture where everyone feels welcome and valued.

By joining Team Addiko, you will step into an inspiring environment that fosters innovative ideas and a sense of togetherness. Here, feedback is valued, and human connections are nurtured. It is a culture where “we” means everyone has their own “I” – and yet every individual is a vital part of the team.

Can you see yourself joining our team of unconventional bankers? If so, we would be happy to receive your application in English.

Mandatory information according to § 9 GleichbehandlungsG [Equal Treatment Act]: According to the collective agreement, the minimum gross annual salary for this position is € 44.476,88 in group D/1. But we are not just about meeting requirements; we're about fostering a culture of fairness and recognizing the exceptional contributions you can bring to our team. Let's kick off a conversation about your potential and how we can make sure you are rewarded for it.