About Capco
Our team in Capco specializes in management consulting & software development, mostly for international banks and insurance companies in western Europe.
Be part of our team and start as
Business IT Process Owner* - Market Risk Reporting
in Germany
Your Capco Benefits
- Flexible working models and hybrid working possible depending on the project assignment
- Comprehensive onboarding and your personal coach and buddy
- Bike leasing program
- Capco Benefits Card with a monthly credit of EUR 44
- Regular health checks and mental health courses
- The PME family service offers support for all situations
- Continuous feedback and further training opportunities (e.g. via internal training and Udemy Business)
- Great company events & after-work events
- Permanent employment contract
- Autonomy, flat hierarchies, hands-on mentality and fast decision-making processes
- A dynamic, fast-growing and international environment with numerous opportunities to contribute yourself and your talents
Your Capco Responsibilities
- Act as the primary owner for all processes related to Market Risk calculations and Reporting, including VaR, stress testing, and scenario analysis
- Oversee the end-to-end reporting process to ensure timely delivery of accurate market risk reports to BUs (Business Units) and regulatory bodies
- Continuously evaluate and enhance the Market Risk process landscape to improve efficiency, accuracy, and compliance
- Collaborate with the market risk, finance, IT, and compliance teams to ensure alignment of risk data with business objectives and regulatory expectations
- Ensure data integrity and consistency across all market risk reporting processes by working closely with BU teams
- Identify, track, and resolve data quality issues that could impact the accuracy of reports
- Ensure that market risk reports meet internal as well as regulatory requirements, keep up-to-date with changes in regulatory requirements and ensure the market risk reporting process is adjusted accordingly
- Establish and maintain governance frameworks for market risk reporting, ensuring E2E visibility and production stability
Your Capco Profile
Qualifications and skills:
- Bachelor’s or Master’s degree in Finance, Risk Management, Economics, or a related field. Professional qualifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) are desirable
- Minimum of 10 years of experience in market risk management, risk reporting, or a related field in banking or financial services with at least 2 years in a leadership role
- Strong understanding of market risk concepts (VaR, stress testing, sensitivity analysis) and financial products (derivatives, bonds, equities, etc.)
- Strong analytical, problem-solving, and project management skills
- Knowledge of regulatory frameworks related to market risk (Basel III/IV, FRTB)
- Strong communication and stakeholder management skills, ability to lead cross-functional teams and manage projects
Have we made you curious? Then apply now! It takes only 5 minutes.
Your Capco Recruiting Team
If you have any questions related to the position please reach out to us: [email protected]
