Liquidity Risk Expert (m/f/d)

  • Stelleninserat
  • Arbeitgeber Einblicke

Sberbank Europe AG, headquartered in Vienna, is a banking group that is 100% owned by Sberbank Russia. Since Sberbank Russia acquired Volksbank International (VBI) in 2012 and rebranded it into Sberbank Europe, major steps have been taken to gradually transform Sberbank Europe into a fully-fledged, self-funded and profitable universal bank with a strong focus on retail and corporate customers. Sberbank Europe is present in 8 markets in Central and Eastern Europe: Austria, Bosnia and Herzegovina (Sarajevo and Banja Luka), Croatia, Czech Republic, Germany, Hungary, Slovenia and Serbia. Sberbank Europe operates 190 branches and has over 4,000 employees across CEE. As an integral part of one of the largest, fastest growing and most dynamic financial providers in the world, Sberbank Europe aims to build sustainable bridges between Russia and the European markets.

We are looking for people who are energetic about developing their talents with us. As a young European bank, we offer opportunities for people who like to roll their sleeves up and advance their career. We are looking for people like you. Become part of our international team located in a modern office in Vienna 1010.

Liquidity Risk Expert (m/f/d)


Job Summary

Ensure safe liquidity position of the bank within the risk appetite as well as regulatory constrains. Manage liquidity risk in accordance to the requirements of ILAAP/ICAAP as well as other minimum regulatory requirements

Your Tasks and Responsibilities

  • Maintain and improve liquidity risk limits framework, evaluate limits applications related to liquidity risk, as well as market risk, when necessary
  • Drive enhancement of liquidity risk monitoring and reporting process, including re-design of reports as well as enhancement of technical tools; production of regular reports
  • Support liquidity stress testing enhancement exercise, participate in liquidity stress testing when necessary
  • Being a counterpart for ALM for all topics related to liquidity risk
  • Reporting to management committees, including ALCO
  • Steering of subsidiaries for liquidity risk related issues, enhancement of local risk management processes and competencies
  • Develop, enhance and maintain liquidity risk metrics and models, in line with minimum regulatory requirements and best market practice
  • Evaluate new products, material transactions on their impact on liquidity profile of the bank
  • Maintain respective internal guidelines
  • Support other ad-hoc tasks of market and liquidity risk management

Your Profile

  • Master's degree in math or finance
  • FRM, CFA is an advantage
  • At least 3-5 years in banking (Market Risk or ALM and Treasury)
  • excellent presentations skills, SQL and VBA
  • Project management skills are big advatantage
  • English is a must, German is an advantage

Your Chance

  • Being part of a highly international environment
  • Professional development (incl. job rotation) within the largest CEE banking group
  • Extensive array of corporate benefits & social events

Annual Gross salary starting from EUR 50.000 according to the collective bargaining agreement (additional salary can be defined based on individual experience and skills). The position can be filled as soon as possible.


We`re looking forward to your online application!

Sberbank Europe AG
Schwarzenbergplatz 3, 1010 Vienna, Austria
Tel.: +43 1 22732 0

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