Risk Management

Risk Management

Selby Jennings: A Specialist Recruiter for Risk Management in Germany

Selby Jennings is a leading specialist talent partner for financial sciences and services in Germany. Our global Risk Management team provides permanent, contract, and multi-hire talent.

For nearly 20 years, clients and candidates have had peace of mind that their specialist Risk Management recruitment process is in safe hands. With newly developed risk management software driving risk management talent marketing, the need for niche talent in Germany is getting increasingly difficult for companies to recruit, onboard, and retain.

From streamlining processes and upskilling workforces, to staying cutting edge by employing flexible work models, we advise enterprise leaders on when to strike and how. We also provide expert insight to Risk Management salaries, and assist them through their career moves.

If youโ€™re interested in securing the very best Risk Management talent or youโ€™re a professional looking for Risk Management jobs , the Selby Jenningsโ€™ Risk Management team connects exceptional talent to industry-leading clients.

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โ€‹If you're a candidate, please register your CV and get discovered for all relevant roles.

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โ€‹If you're a client looking for the best talent, please Register your vacancy or Request a call back for an introduction to our services.

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Benefits of working with the Selby Jennings Risk Management team in Germany

We are a specialist talent partner. Among the many benefits of working with Selby Jenningsโ€™ global Risk Management team are:

Experience

We have nearly 20 years of experience as a leading talent partner in financial sciences & services in Germany.

โ€‹Network

A vast network of the best, in-demand professionals, working with large German financial institutions to innovative fintech start-ups and beyond.โ€‹

โ€‹Knowledge

Our award-winning talent specialists offer bespoke, tailored guidance on the latest German hiring trends and industry news to help you achieve your goals.

At Selby Jennings, we take pride in nurturing partnerships that are built on trust, integrity, and mutual growth. We aim to deliver personalized solutions crafted to match your particular needs, with flexible options that respect your hiring practices. Whether it's fast-tracking vital positions or creating strategic talent acquisition plans, we have the know-how and resources to get results. Share your vacancy with us today to start the process.

Take the initiative to resolve your talent shortage by completing our form today. Our team is excited about the prospect of discussing how we can assist your organization in efficiently addressing your Risk Management hiring needs.

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Associate Director of Risk Management

We have a current opportunity for a Associate Director of Risk Management on a permanent basis. The position will be based in London . For further information about this position please apply. Responsibilities: Lead the analysis of portfolio company performance, including financial health assessments, covenant compliance, and financial projections and provide actionable insights to senior management and external stakeholders. Development and maintenance of financial models for a diverse range of emerging-market companies, predominantly in fintech and climate financing Take ownership of regular monitoring meetings / interactions with portfolio companies, ensuring a proactive and hands-on approach to understanding and managing emerging risks. Travel will be required for in-person engagements. Prepare and present comprehensive risk monitoring reports to key stakeholders, including current and prospective fund investors, the Risk Committee, and Board members, ensuring clarity of reporting, recommendations and actions. Lead the maintenance of internal Lendable Risk Ratings for portfolio companies, ensuring that ratings are updated regularly to reflect evolving risk dynamics. Proactively manage waiver requests, covenant breaches, amendments, and other ad-hoc risk exercises, demonstrating strong judgment and the ability to negotiate outcomes that align with our risk objectives. Manage the internal Risk Monitoring system, ensuring that it is accurate, up-to-date, and provides timely insights into the financial and operational status of portfolio companies. Lead and manage financial recovery and restructuring efforts for distressed portfolio companies (where required), overseeing analysis, restructuring/recovery strategy, negotiations, and ensuring the execution of recovery plans to mitigate financial losses. Capabilities & Experience: 7+ years of corporate credit analysis experience in a financial institution managing private credit exposures Expertise in emerging markets, or fintech. Experience in climate-related investments and an understanding of ESG/Impact related credit risks would be an advantage. Strong capability to build, maintain, and refine deleveraging financial models (including three-statement analysis) and perform comprehensive stress testing and scenario analysis. Corporate finance and accounting expertise. Demonstrated ability to think holistically, with experience working in cross-functional teams and presenting to senior executives, investors, and/or board members. Excellent communication skills, with a track record of effectively managing relationships.

Negotiable
England
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Senior Manager Technology Controls Governance

A buy-side firm based in Boston, MA, is looking to add a Senior Technology Controls Manager to their technology team. This role will work closely with the audit and risk functions, with a special focus on cloud experience. It offers candidates a high level of visibility and the opportunity to collaborate with the Director of Technology Controls to manage the central Identity Access Management processes and systems. Responsibilities: Create policies and standards surrounding Change Management, SDLC, Access Controls, and other core IT areas Collaborate with the Director of Technology to develop and carry out the central Identity Access Management systems Identify IT control gaps and carry out controls for the technology function Identify need for special technology governance projects and provide support during the implementation process Qualifications: At least 10 years of professional experience in technology controls or technology audit position Bachelor's or Master's degree in computer science or a related field; CISA, CISM, or equivalent certification is required. In-depth understanding of IT risk across applications, infrastructure, and data. Comprehensive knowledge of technology controls in diverse IT environments, with a strong emphasis on cloud environments.

Up to US$160000 per year
Boston
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IT Audit Manager

A large FinTech firm is looking to expand their IT Audit team by adding a Manager in their New York office. Ideal candidates would have 5+ years of experience in the IT/ Technology Audit space and are familiar with cybersecurity and cloud testing. You will work to mitigate business risks by assessing and analyzing technology controls within application/infrastructure security, data accuracy, and technology governance and partner with business auditors to execute technology audits, managing the process from start to finish. This role will operate as an AIC and will report to the Chief Auditor. Responsibilities: Manage the entire process of various IT audit engagements Understand and identify general control gaps and work closely with senior management to mitigate them Present and report issues to Audit directors and senior leadership Communicate results regularly with internal and external stakeholders, including regulators. Requirements: 5+ years of IT/Technology Audit, or other relevant experience Familiarity with data analytics, markets and securities, trading, or investment banking Strong written and verbal communication skills Bachelor's Degree (Computer Science or IT related preferred) CPA, CISA, CISSP certification (preferred)

US$130000 - US$155000 per year
New York
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Senior Credit Risk Modeller

Role: Senior Credit Risk Modeller Location: The Hague, Netherlands Our client, a multinational bank, is looking for a Senior Credit Risk Modeller to join their diverse and international team. This role offers a unique opportunity to make a tangible impact, and gain a comprehensive understanding of their operations. Key Responsibilities: Model Development: Contribute to the creation and enhancement of vital risk models. Risk Data Analysis: Play a crucial role in analyzing risk data and updating methodologies in line with strategic portfolio developments and regulatory changes. Model Maintenance and Monitoring: Conduct regular model runs and support the ongoing model monitoring and remediation process. Communication: Participate in the internal advisory group, serve as a knowledgeable resource for other teams regarding credit risk modeling, and maintain regular communication with Portfolio Management, Finance, IT, and other credit risk modelers. Project Participation: Engage in bank-wide projects that span multiple knowledge domains and necessitate effective communication at all organizational levels. Key Requirements: Self-motivated and detail-oriented with a holistic perspective. Several years of experience in credit risk modeling (A-IRB or IFRS9) Proficiency in Python and SQL programming. Experience in risk/regulatory projects. Excellent communication skills in English. Thrive in a dynamic work environment.

Negotiable
Gemeente Den Haag
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Director of Liquidity Management

Working with a prominent American Investment Bank growing rapidly across America and Canada. Currently they are actively building out a first line liquidity team in their Tampa office and are looking to hire a Director of Liquidity Management to come lead the team. Responsibilities Enhances corporate treasury liquidity capabilities, focusing on cash flow forecasting, liquidity stress testing, collateral management, intraday liquidity reporting, and contingency funding planning. Engages with internal business units, senior management, and external consultants to align with regulatory requirements for firms exceeding $100 billion in assets. Interacts with regulators for examinations. Prepare analyses and reports for executive leadership and management committees, providing strategic insights and recommendations on liquidity planning. Oversees business-as-usual liquidity processes, manages initiatives, and provides leadership in resolving complex issues, demonstrating strong project management and interpersonal skills. Monitors evolving regulatory requirements, assists in major change initiatives, interfaces with regulators, and may oversee direct reports to ensure compliance and operational efficiency. Requirements Deep knowledge of liquidity risk management, financial analysis, and risk mitigation strategies, with an understanding of financial markets and regulatory expectations for Large Financial Institutions Strong ability to analyze financial data, identify trends, and develop recommendations, with proficiency in Excel for modeling, forecasting, and process improvement. Excellent verbal and written communication skills, with the ability to present insights, partner across functions, and interact effectively with senior management and regulators. Proven ability to work independently, lead teams, resolve complex issues, and drive strategic initiatives in a fast-paced environment.

US$160000 - US$170000 per year
Tampa
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Senior Accountant (m/w/d)

Position Overview: Oversee and manage financial transactions within IPS Group, ensuring adherence to local accounting standards (HGB). Collaborate with external accounting, tax, and audit providers to ensure regulatory compliance and support audit processes. Maintain and update general ledger entries, and prepare detailed financial reports, including income statements, balance sheets, and cash flow analyses. Assist in budgeting, forecasting, and financial reporting in line with market trends. Manage payments, reconcile bank statements, and process invoices. Prepare and present weekly cash flow reports. Maintain relevant data in the ERP system and support data transfers between local and group systems. Review accounting information to identify and resolve inaccuracies or imbalances, and carry out internal control procedures. Provide support to the Global Head of Finance on regular and ad hoc projects. Candidate Profile: Degree in finance, accounting, or a related field. Minimum of 3 years of experience in Finance/Accounting. Fluent in German and English. Global mindset with readiness to work in international teams and settings. Highly reliable with strong attention to detail. Demonstrated ability to prioritize and manage work to meet required targets. Proficiency in all Microsoft packages, with advanced spreadsheet skills.

Negotiable
Munich
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Enterprise Risk Manager

Working with a fast-growing payments company that is looking to hire a ERM Technology Risk Manager to support all aspects of the enterprise-wide risk management program with a focus on Technology Risk Management. This role is integral to executing the ERM Framework and collaborating with functional units to establish risk methodologies, processes, and culture. It will also support leadership during organizational change and technological advancements, including cloud adoption, AI, and emerging technologies. Key Responsibilities Contribute to the design, development, implementation, and execution of the ERM Framework to effectively identify, measure, monitor, and control enterprise-wide risks. Build and maintain strong relationships with stakeholders to facilitate seamless risk management processes. Identify and assess technology risks, working with teams to classify and mitigate issues. Collaborate with Information Security to review and challenge the organization's IT risk frameworks. Perform risk assessments on operational and technology-related processes. Qualifications Experience: 5-7 years in operational technology risk, controls, and compliance. Proficiency in IT systems, networks, and cloud platforms (e.g., AWS, MS365, Azure). Understanding of IAM, SDLC, computer operations, security, and vulnerability management. Frameworks: Familiarity with IT governance and control frameworks (e.g., NIST, COBIT, ITIL, FFIEC). Preferred Certifications: CISA, CRISC, CGEIT, CCSP, CISSP, CISM, ISO-31000, or equivalents preferred.

Negotiable
New York
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Liquidity Risk Regulatory Reporting Analyst

A fast growing bank is looking for a dedicated Liquidity Risk Regulatory Reporting Analyst to join its Liquidity Risk Oversight team focused on FR2052A. Key Responsibilities: Accuracy Assurance: Test and validate liquidity-based regulatory reports (2052a) for accuracy and completeness. Conformance Testing: Lead conformance testing to ensure regulatory compliance. Independent Operations: Maintain and manage rigorous testing processes. Expert Knowledge: Stay updated with financial and regulatory reporting requirements. Report Preparation: Create clear and concise reports for senior management. Process Improvement: Enhance current reporting and analysis processes. Qualifications: Experience: Minimum 2 years in financial/regulatory reporting, quality assurance, liquidity risk management, or auditing at a large financial institution. Technical Skills: Advanced knowledge of Excel and database management tools. Understanding: Strong grasp of commercial bank balance sheets, products, and liquidity risk management principles. Familiarity: Experience with liquidity risk management systems and modeling.

Negotiable
Chicago
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Liquidity Risk Regulatory Reporting Analyst

A fast growing bank is looking for a dedicated Liquidity Risk Regulatory Reporting Analyst to join its Liquidity Risk Oversight team focused on FR2052A. Key Responsibilities: Accuracy Assurance: Test and validate liquidity-based regulatory reports (2052a) for accuracy and completeness. Conformance Testing: Lead conformance testing to ensure regulatory compliance. Independent Operations: Maintain and manage rigorous testing processes. Expert Knowledge: Stay updated with financial and regulatory reporting requirements. Report Preparation: Create clear and concise reports for senior management. Process Improvement: Enhance current reporting and analysis processes. Qualifications: Experience: Minimum 2 years in financial/regulatory reporting, quality assurance, liquidity risk management, or auditing at a large financial institution. Technical Skills: Advanced knowledge of Excel and database management tools. Understanding: Strong grasp of commercial bank balance sheets, products, and liquidity risk management principles. Familiarity: Experience with liquidity risk management systems and modeling.

Negotiable
Chicago
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Capital Risk and Stress Testing Analyst

A rapidly growing $150B+ AUM bank is seeking to expand its team and is looking for a highly skilled Capital Risk Analyst to support the second line capital risk function with in-depth analytical rigor. Key Responsibilities: Document review and challenge outcomes, including enterprise risk identification and scenario design. Lead independent review and challenge of CCAR stress testing and capital planning processes. Ensure accuracy, sustainability, and compliance with regulatory and policy requirements in capital interpretation and calculations. Collaborate with Treasury Capital Management and various risk and business functions. Basic Requirements: 3+ years of experience in capital planning/stress testing, risk management, finance, audit, or a related function in the financial industry. Broad understanding of commercial bank's balance sheet, operations, products, financials, risk drivers, risk management framework, and regulatory reporting. Direct experience in CCAR or capital planning at a large ($100 B+) financial institution. Working knowledge of US regulatory capital framework, rules, and guidelines.

Negotiable
Chicago
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Liquidity Risk - Manager

Liquidity Risk Manager - Boutique Consulting Firm Responsibilities: Project Management & Treasury Expertise: Demonstrates extensive abilities in project management and client consultation, solving complex problems for financial institutions, and understanding Financial Services products (e.g., Retail Banking, Commercial Banking, Capital Markets, Asset Management, Insurance). Treasury Instruments & Risk Management: Proficient in a broad range of treasury instruments and financial products, with a deep understanding of liquidity, balance sheet risk, interest rate risk, capital management, and liquidity risk management. Banking Industry & Regulatory Knowledge: Possesses comprehensive knowledge of macroeconomic trends, the banking industry, and regulatory environments such as Reg YY, OCC bulletins, and Federal Reserve SR letters. Liquidity Risk Management Expertise: Skilled in intraday liquidity management, liquidity stress testing, contingency funding planning, and aligning strategies with regulatory guidelines and industry standards. Process Review & Risk Mitigation: Experienced in reviewing liquidity risk management processes, analyzing metrics like stress tests and cash flow projections, identifying vulnerabilities, and recommending improvements. Qualifications Bachelor's Degree as minimum educational qualification. 6+ years' experience working within financial services or relevant field. Developing strategies aimed at optimizing liquidity risk posture Conducting extensive project oversight ensuring delivery aligns with client expectations Engaging directly with stakeholders providing valuable consultations

Negotiable
New York
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Treasury/Liquidity Risk Analyst

A leading Asian trust bank offers a wide range of services in asset management, real estate, private banking, and corporate finance. It serves high-net-worth individuals and institutions with specialized offerings such as investment management, pension fund operations, and real estate consulting. The Treasury Team focuses on funding activities and investments in securities and foreign exchange. Its operations are divided into two areas: Asset Liability Management (ALM) and Investment Accounts. As a Treasury Risk Analyst, you will be primarily responsible for monitoring liquidity risks and ensuring compliance with both internal policies and regulatory requirements. You'll work within a global financial institution and collaborate with various teams to implement risk management frameworks, stress testing, and scenario analysis. Responsibilities: Perform stress tests to assess cash flow impacts and develop stress test scenarios and assumptions. Implement and oversee various risk management frameworks, including contingency funding plans. Collaborate with risk owners to ensure regulatory compliance and prepare monthly risk reports. Assist traders with credit line management, operational risk oversight, and infrastructure management. Monitor and report liquidity risks to ensure compliance with internal and regulatory standards. Support the development of internal controls and participate in regulatory tasks such as audits, compliance testing, and procedure updates. Manage project teams assigned to risk management and internal control improvement initiatives. Generate liquidity risk reports and provide recommendations for improved risk management. Requirements 5+ years of experience in financial risk management or a related field. Preferred experience with ISDA, CSA, and other relevant financial frameworks. Familiarity with key liquidity regulations such as Reg YY, FR 2052a, LCR, and NSFR. Prior experience working within a financial institution or risk management environment.

Negotiable
New York
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