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Risk Analyst (m/w/d) - Market Price and Liquidity Risk Management - Job Opportunity at Debeka Bausparkasse AG

Koblenz, Germany
Full-time
Mid-level
Posted: March 8, 2025
Hybrid
EUR 65,000 - 85,000 annually based on German financial sector standards and role complexity

Benefits

Comprehensive work-life balance with 38-hour work week and 30 vacation days
Premium flexible work arrangement with fully tracked overtime compensation
Extensive professional development through Debeka Academy
Above-market compensation package with 14 monthly salaries
Modern ergonomic workspace with advanced technical equipment
Complete healthcare package including mental health support
Family-friendly benefits including on-site childcare
Mobility benefits including JobRad and public transport subsidies
Comprehensive retirement and investment benefits

Key Responsibilities

Lead strategic development of risk management frameworks aligned with business strategy and MaRisk compliance
Design and implement quantitative risk models for market price and liquidity risk assessment
Conduct capital investment impact analysis on risk-bearing capacity
Develop long-term liquidity monitoring systems including stress testing scenarios
Perform risk model validation and regulatory compliance assessment
Drive regulatory adaptation and consultation response processes
Coordinate risk reporting and stakeholder communication

Requirements

Education

Bachelor's/Master's degree in Mathematics, Business Mathematics or Economics

Experience

Previous banking sector experience required

Required Skills

Advanced MS Office proficiency Strong analytical thinking Numerical aptitude Conceptual skills Team collaboration Communication excellence Professional English proficiency Risk management expertise
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Sauge AI Market Intelligence

Industry Trends

Increasing regulatory focus on liquidity risk management in European banking sector Growing importance of integrated risk frameworks in building societies Rising demand for quantitative risk modeling expertise in German financial institutions Shift towards real-time risk monitoring and stress testing capabilities

Role Significance

Typically part of a 5-8 person risk management team in medium-sized building society structure
Mid to senior-level position with significant impact on institutional risk management strategy

Key Projects

Implementation of regulatory compliance frameworks Development of integrated risk assessment models Design of institutional stress testing scenarios Enhancement of risk reporting systems

Success Factors

Deep understanding of German banking regulations and MaRisk requirements Strong quantitative modeling capabilities combined with business acumen Ability to translate complex risk concepts into actionable insights Effective stakeholder management across various organizational levels

Market Demand

High demand due to increasing regulatory requirements and market complexity in German banking sector

Important Skills

Critical Skills

Risk modeling and quantitative analysis capabilities essential for regulatory compliance Understanding of German banking regulations and MaRisk framework Strategic thinking and ability to link risk management to business objectives

Beneficial Skills

Knowledge of building society business model and regulations Experience with regulatory reporting and communication Project management capabilities for implementation of risk frameworks

Unique Aspects

Combination of traditional building society stability with modern risk management approaches
Strong focus on employee development and work-life balance unusual in financial sector
Comprehensive benefits package exceeding industry standards
Integration of regulatory expertise with quantitative risk modeling

Career Growth

2-4 years typical progression to senior risk management roles depending on performance and organizational growth

Potential Next Roles

Head of Risk Management Senior Risk Manager Risk Strategy Director Regulatory Compliance Manager

Company Overview

Debeka Bausparkasse AG

Debeka is a major player in German insurance and building society sector with over 115 years of history

Top 5 position in German insurance and building society market with over 7.5 million customers
Strong presence in Rhineland-Palatinate with significant national operations
Traditional German financial institution with modern work practices and strong employee focus
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  • Salary estimates and market demand analysis
  • Role significance and career growth potential
  • Critical success factors and key skills
  • Unique aspects of each position

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