Impact International Graduate Program - Liquidity & Interest Rate Risk Management (f/m) in München


Impact International Graduate Program - Liquidity & Interest Rate Risk Management (f/m) 

UniCredit is a simple, pan-European commercial bank providing unique access to Western, Central
and Eastern Europe with an unrivalled strategic presence in 14 European core markets and an
International Network spanning another 18 countries worldwide. HypoVereinsbank is part of
UniCredit and ranks among the biggest financial institutions in Germany. As a focused fullservice
bank, HypoVereinsbank engages in all kinds of banking activities. It is responsible for
UniCredit´s operations in Germany and is also the competence center for international
investment banking.
The Liquidity and Interest Risk Management department is part of the CRO division. We are responsible
for monitoring, analysing and reporting liquidity, interest and foreign currency risks for the HVB Group
while taking into consideration group-internal and regulatory requirements. We generate a holistic view
of the balance sheet structure risks from all of the bank's business areas. Our range extends from
monitoring the intraday liquidity through to the long-term modelling of stable sight and savings

What you can expect from us
Our Impact International Graduate Program is a 18-month development journey that will give you a
unique insight into HypoVereinsbank and UniCredit. Thanks to a rotational path, you will get to know
various business lines and areas of the bank, acquiring skills and competencies and creating your own

As part of your Graduate Program, you will become familiar with the various facets of the work of the
Liquidity and Interest Risk Management department, such as:

- Analysis of the bank's liquidity, interest and foreign currency risks
- Regular risk limit monitoring, analysis and reporting (interest surplus simulation and present
  value interest risks)
- Creation of the bank's interest risk position from the commercial banking business and provision for the treasury
- Creation of stress-test reports for liquidity risks and monitoring of early warning indicators as well as concentration risks in short-term liquidity
- Further development of the existing methods and models for measuring risk

Rotation in multiple roles will also provide you with an insight into other CRO departments. In addition,
a trip to one of our units abroad is a fixed part of the Program, which will give you the opportunity to
acquire expertise in group-wide processes and build up a network of relevant departments and

Our offer to you
- On- and off-the-job learning
- Job Rotations in Germany and abroad
- International experience
- Individual Learning and Development path
- Networking activities and events
- Working location in the center of Munich
- Competitive compensation package and permanent contract from the beginning

Application details


Entry Date: 

Time Factor:


Botschen, Maximilian
applications can be submitted in German
Code: DE-104-51528468-20180406-091257-EN


What we expect from you
- University degree in an economic, technical or mathematical-scientific discipline
- Relevant work experience in at least one of the mentioned CRO areas
- Relevant international experience
- Interest in economic contexts
- Target-oriented and structured manner of working
- Strong numerical affinity and quick thinking
- Ability to work in a team and strong communication skills
- Comfortable using MS Office
- English and German fluency
- Full-time availability starting from September 2018

Mehr zum Job

Anzeigenart Stellenangebot
Arbeitszeit Vollzeit
Vertragsart Festanstellung
Berufliche Praxis mit Berufserfahrung
Aus- und Weiterbildung Abschluss Hochschule / Berufsakademie / Duales Studium
Berufskategorie Banken, Versicherungen, Immobilien / Sonstiges
Arbeitsort Arabellastraße 12, 81925 München


HypoVereinsbank – Member of UniCredit

Kontakt für Bewerbung

Herr Maximilian Botschen
Talent Center
Graduate & Professional Recruiter
Arabellastraße 12, 81925 München
Telefon: 089/378-46612

Mehr zum Arbeitgeber

HypoVereinsbank – Member of UniCredit
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