20 beste Stellen als financial risk analyst in frankfurt am main – aktuell auf Personalsuche

Asset & Liability Management (ALM) Risk Analyst (all genders) - Frankfurt & Paris
JPMorganChase —Frankfurt am Main
- Vollzeit
- Finanzwirtschaft
- Master
- Bachelor
Business Analyst / Consultant (m/w/d) – Financial services
finreg —Frankfurt am Main
- 60.000 € – 120.000 € pro Jahr
- Vollzeit
- Hybrides Arbeiten
- Analysefähigkeit
- Bachelor
- Erfahrung im Bankwesen
- Mitarbeiter-Rabatt
- Flexible Arbeitszeiten
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Risk, Credit Risk – Corporates, Analyst/Associate, Frankfurt
Goldman Sachs —Frankfurt am Main
- Vollzeit
- Reisekostenerstattung
- Employee Assistance Program
Credit Analyst - Associate (f/m/d)
Sumitomo Mitsui Banking Corporation —Frankfurt am Main
- 52.000 € – 60.000 € pro Jahr
- Hybrides Arbeiten
- Kommunikationsfähigkeit
Program Management Senior Analyst
Citi —Frankfurt am Main
- 73.800 € – 135.000 € pro Jahr
- Vollzeit
- Hybrides Arbeiten
- Bachelor
- Ohne Hochschulabschluss
Data Analytics & Management - Associate (f/m/d)
Sumitomo Mitsui Banking Corporation —Frankfurt am Main
- Hybrides Arbeiten
Control Room Analyst -Assistant Vice President (m/w/d)
Sumitomo Mitsui Banking Corporation —Frankfurt am Main
- 66.000 € – 99.000 € pro Jahr
- Hybrides Arbeiten
- Bachelor
Assistant Relationship Manager Analyst
Intesa Sanpaolo Group —Frankfurt am Main
- Finanzwirtschaft
- Rechnungswesen
(Senior) Analyst Fund Reporting, Data & Automation (m/w/d)
Institutional Investment Group GmbH —Frankfurt am Main
- Vollzeit
- Informatik
- Datenanalyse
- Finanzdienstleistungen
- Flexible Arbeitszeiten
Business Analyst / Consultant (m/w/d) Enterprise Resource Planning (ERP)
Deloitte Consulting GmbH —Frankfurt am Main
- Online-Bewerbung
- ERP-Systeme
- Datenbanken
- Hochschulreife
- Weiterbildungsprogramme
- Aufstiegsmöglichkeiten
(Senior) Consultant - Business Analyst Financial Crime Compliance (Financial Services) (w/m/d)
EY —Frankfurt am Main
- Arbeitgeber anrufen
- Informatik
- SQL
- Machine Learning
- Weiterbildungsprogramme
Data Scientist / Analyst prüfungsnahe Beratung - Quants-Assurance (Financial Services) (w/m/d)
EY —Frankfurt am Main
- Arbeitgeber anrufen
- Datenanalyse
- Java
- Datenbanken
- Weiterbildungsprogramme
Senior Supply Chain Analyst
Mattel —Frankfurt am Main
- 68.720 € – 81.605 € pro Jahr
- Wochenendarbeit möglich
- Hybrides Arbeiten
- Master
- Bachelor
- Wirtschaft
- Reisekostenerstattung
- Employee Assistance Program
Direkt bewerben
5 Tage
Credit Analyst (m/f/d)
Société Générale —Frankfurt am Main
- Finanzwirtschaft
- Rechnungswesen
Senior Specialist, POM Product Analyst
The Bank of New York Mellon Corporation —Frankfurt am Main
- Vollzeit
- Bachelor
- Wirtschaft
Client Service Delivery Analyst (all genders)
JPMorganChase —Frankfurt am Main
- Vollzeit
- Finanzwirtschaft
- Bachelor
- Wirtschaft
12 Tage
Assistant Vice President, Sovereign Ratings (Sovereign Credit Analyst)
Morningstar —Frankfurt am Main
- 69.000,00 € – 104.466,66 € pro Jahr
- Vollzeit
- Wirtschaft
- Rechnungswesen
Analyst: Global Banking - Corporate Client Coverage
GE2 Banco Santander, S.A. (Branch Frankfurt) —Frankfurt am Main
- Master
- Bachelor
13 Tage
Consultant Regulatory Advisory (m/w/d)
Deloitte GmbH —Frankfurt am Main
- Teilzeit
- Hochschulreife
- Unternehmensentwicklung
- Mit Reiseanteil
- Weiterbildungsprogramme
- Aufstiegsmöglichkeiten
2027 - Investment Banking Off Cycle Internship – Frankfurt (January Q1 or April Q2 start)
Nomura —Frankfurt am Main
- Vollzeit
- Praktikum

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Asset & Liability Management (ALM) Risk Analyst (all genders) - Frankfurt & Paris

JPMorganChase -
Frankfurt am Main

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Details zur Stelle

Vollzeit

Qualifikationen

Finanzwirtschaft
Master
Bachelor

Vollständige Stellenbeschreibung

JOB DESCRIPTION

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo, and striving to be best-in-class.

The Chief Investment Office, Treasury and Corporate (CTC) Risk function is looking to hire a Risk Analyst to join the International Asset & Liability Management (ALM) Risk function covering JPMSE, one of the largest banks in Germany on a standalone basis.

Reporting to the Head of EU ALM Risk, you will contribute to liquidity risk, interest rate risk in the banking book (IRRBB), credit spread risk in the banking book (CSRBB), and funds transfer pricing in JPMSE including risk monitoring, metric development, reporting, and governance.

The International ALM Risk group partners with other internal Risk groups, Corporate Treasury, Line of Business Treasury groups and senior management to inform legal entity funding and risk management strategies through normal and stressed market environments. The team is responsible or oversight of liquidity risk, IRRBB, CSRBB and funds transfer pricing, under both regulatory defined and firm defined frameworks. International ALM Risk also acts as a primary interface to external regulators on ALM risk topics.

This role offers interaction and visibility with all levels of management across JPMSE. Your responsibilities will include:

Supporting the operation and enhancement of risk frameworks for liquidity risk, interest rate risk in the banking book (IRRBB), credit spread risk in the banking book (CSRBB) and funds transfer pricing within JPMSE
Providing independent oversight of corporate and line of business treasury adherence to the liquidity, IRRBB, and CSRBB frameworks
Being involved in second line review and challenge requirements such as change management, user testing, data and controls review and other matters that impact ALM risk
Supporting new initiatives for the risk stripe, e.g., implementation of new regulatory requirements such as Climate Risk, ongoing development of CSRBB, supporting new business activities
Supporting the development and maintenance of models where required, for example for use in capital allocation
Conducting bespoke stress testing, ad-hoc analysis and deep dives on legal entity balance sheets and broader topics relevant to ALM risk

Required Qualifications, Capabilities, and Skills:

We are looking for someone excited to join our organization. If you meet the minimum requirements below, you are encouraged to apply to be considered for this role:

Strong grasp of basic financial theory and accounting principles
Foundational understanding of liquidity and interest rate risks, with a strong interest in developing deeper expertise
Good understanding of financial markets and ability to link market developments to risk impacts
Collaborative mindset with good interpersonal skills and willingness to learn from and partner with stakeholders
Excellent oral and written communication skills, with the ability to edit and prepare executive level communication
Well-developed analytical skills and strong critical thinking, with thorough attention to detail
Strong Excel and data analysis skills, with the ability to work with large datasets and translate analysis into clear insights
Experience with Tableau, Alteryx or Python, with an interest in innovation, automation and the practical use of AI-enabled tools[VT1.1]

Preferred Skills, Experience and Qualifications

Experience in ALM Risk, Market Risk or a related quantitative area
Familiarity with regulatory expectations for liquidity risk, IRRBB or broader ALM risk management would be beneficial
Understanding of stress testing, various return measures and experience with stress construction
Bachelor'/master's degree in finance, economics, mathematics, engineering, accounting or another quantitative discipline

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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financial risk analyst Jobs in frankfurt am main

Asset & Liability Management (ALM) Risk Analyst (all genders) - Frankfurt & Paris

Business Analyst / Consultant (m/w/d) – Financial services

Risk, Credit Risk – Corporates, Analyst/Associate, Frankfurt

Credit Analyst - Associate (f/m/d)

Program Management Senior Analyst

Data Analytics & Management - Associate (f/m/d)

Control Room Analyst -Assistant Vice President (m/w/d)

Assistant Relationship Manager Analyst

(Senior) Analyst Fund Reporting, Data & Automation (m/w/d)

Business Analyst / Consultant (m/w/d) Enterprise Resource Planning (ERP)

(Senior) Consultant - Business Analyst Financial Crime Compliance (Financial Services) (w/m/d)

Data Scientist / Analyst prüfungsnahe Beratung - Quants-Assurance (Financial Services) (w/m/d)

Senior Supply Chain Analyst

Credit Analyst (m/f/d)

Senior Specialist, POM Product Analyst

Client Service Delivery Analyst (all genders)

Assistant Vice President, Sovereign Ratings (Sovereign Credit Analyst)

Analyst: Global Banking - Corporate Client Coverage

Consultant Regulatory Advisory (m/w/d)

2027 - Investment Banking Off Cycle Internship – Frankfurt (January Q1 or April Q2 start)

Ich möchte aktuelle Job-E-Mails für Stellen als financial risk analyst in frankfurt am main erhalten

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