Sumitomo

2 weeks ago

Quantitative Risk Manager - Enterprise Risk - Vice President (m/f/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Support Enterprise Risk Management (ERM) by improving the bank’s internal capital adequacy assessment process (ICAAP). Perform quantitative analysis and consolidate results for risk inventory, emerging/top risks, scenario analysis, stress testing, and recovery planning. Maintain ERM tools, drive ICAAP/ILAAP and risk appetite/dashboard reporting to executive and supervisory boards, and coordinate Top Risk analysis. Partner with risk and other bank departments to monitor regulatory developments and strengthen risk culture and frameworks.

Location: Frankfurt

Workplace: Hybrid

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Sr. Director level

Key Responsibilities

•Maintain ERM tools, practices, and policies aligned with organizational objectives and departmental targets.
•Drive risk inventory processes, including balance sheet and new product analysis, and coordinate scenario analysis and top risk impact assessment.
•Conduct quantitative analyses and consolidate results for regulatory documentation processes covering ICAAP, stress testing, recovery planning, and risk reporting.
•Coordinate ICAAP and ILAAP reporting, risk appetite dashboard, and consolidated MI reporting to executive and supervisory boards and relevant risk committees.
•Lead and manage ERM projects within area of expertise and provide advisory support as a focal point for alignment between ERM policy and practice.

Pay and Benefits

Perks:Hybrid WorkingPaid LeaveHealth InsuranceCounselling Services

Key Requirements

•Support ERM in delivering and improving the bank’s internal capital adequacy assessment process (ICAAP), including risk inventory, recovery planning, and risk reporting.
•Strong knowledge of ICAAP, stress testing, and recovery plan regulatory standards and requirements.
•Strong mathematical background in risk capital modelling and stress testing techniques.
•Detailed understanding of internal/external reporting for risk, liquidity and capital, plus measurement techniques for capital and liquidity management.
•Understanding of risk regulation (MaRisk, ECB, EBA) and demonstrable grasp of risk frameworks linked to strategy.

Experience:Risk managementFinancial servicesBanking

Skills:Stakeholder managementCommunicationRisk managementDecision makingRelationship building

Company Brief

Sumitomo

Sumitomo Corporation is a global diversified trading and investment conglomerate engaged in metal products, transportation, infrastructure, media, real estate, and other business domains through investments, trading, and integrated solutions worldwide.

Industry: Conglomerates & Holding Companies

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Tokyo, Japan

Founded: 1919

Website LinkedIn

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Sumitomo

2 weeks ago

Quantitative Risk Manager - Enterprise Risk - Vice President (m/f/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Location: Frankfurt

Workplace: Hybrid

Employment Type: Full time

Job Function: Executive & General Management

Seniority: Sr. Director level

Key Responsibilities

•Maintain ERM tools, practices, and policies aligned with organizational objectives and departmental targets.
•Drive risk inventory processes, including balance sheet and new product analysis, and coordinate scenario analysis and top risk impact assessment.
•Conduct quantitative analyses and consolidate results for regulatory documentation processes covering ICAAP, stress testing, recovery planning, and risk reporting.
•Coordinate ICAAP and ILAAP reporting, risk appetite dashboard, and consolidated MI reporting to executive and supervisory boards and relevant risk committees.
•Lead and manage ERM projects within area of expertise and provide advisory support as a focal point for alignment between ERM policy and practice.

Pay and Benefits

Perks:Hybrid WorkingPaid LeaveHealth InsuranceCounselling Services

Key Requirements

•Support ERM in delivering and improving the bank’s internal capital adequacy assessment process (ICAAP), including risk inventory, recovery planning, and risk reporting.
•Strong knowledge of ICAAP, stress testing, and recovery plan regulatory standards and requirements.
•Strong mathematical background in risk capital modelling and stress testing techniques.
•Detailed understanding of internal/external reporting for risk, liquidity and capital, plus measurement techniques for capital and liquidity management.
•Understanding of risk regulation (MaRisk, ECB, EBA) and demonstrable grasp of risk frameworks linked to strategy.

Experience:Risk managementFinancial servicesBanking

Skills:Stakeholder managementCommunicationRisk managementDecision makingRelationship building

Company Brief

Sumitomo

Industry: Conglomerates & Holding Companies

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Tokyo, Japan

Founded: 1919

Website LinkedIn