Impact International Graduate Program – Markets Risk Management (f/m)

München
HypoVereinsbank – Member of UniCredit

Impact International Graduate Program – Markets 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.
In the Market and Operational Risk department, we are responsible for monitoring, analysing and
reporting market risks from the HVB Group's financial market activities while taking into consideration
group-internal and regulatory requirements. It is our responsibility to evaluate the trade strategies and
positioning of the trade and sales units in the financial markets while taking into consideration HVB's
market presence, the general development of the market and the continuous evolution of the
regulatory environment. This activity takes place in a global market environment.

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
network.
As part of your Graduate Program, you will become familiar with the various facets of the work of the
Market and Operational Risk department, such as:
- Analysis of the bank's financial market activities
- Feasibility assessment of the trade and investment strategies
- Participation in and coordination of the limiting process
- Regular market risk limit monitoring, analysis and reporting (Value-at-Risk [VaR], stressed VaR, Incremental Risk Charge [IRC], sensitivities, granular market risk limits)
- Risk factor analyses, identification of overlooked market risks
- Back-testing and stress-testing
- Market observation
- Portfolio administration
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
colleagues.

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

Location:

München
Entry Date: 

01/09/2018
Contact: 

Botschen, Maximilian
089/378-46612
Application:

www.hvb.de/impact
applications can be submitted in German
Code:

DE-104-51526099-20180406-092246-EN

Voraussetzungen

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 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

Kontakt für Bewerbung

Herr Maximilian Botschen
Talent Center
Graduate & Professional Recruiter

Arbeitsort

Arabellastraße 12, 81925 München

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 / Finanz-, Vermögens-, Versicherungsberater
Arbeitsort
Arabellastraße 12, 81925 München