Internship in Liquidity Risk Management (f/m)

München
HypoVereinsbank – Member of UniCredit

Internship in Liquidity Risk Management (f/m)

 

Das erwartet Sie bei uns

 

HypoVereinsbank is part of UniCredit, one of Europe’s largest banking groups. It ranks among the biggest financial institutions in Germany. As a focused full-service bank, HypoVereinsbank engages in all kinds of banking activities. It is responsible for all of UniCredit’s operations in Germany and is also the competence centre for international investment banking. Managing the extensive regulatory requirements efficiently is one of the most important challenges of the banking industry. In particular, in the realm of liquidity management two important regulatory risk metrics have been introduced recently (Liquidity Coverage Ratio and Net Stable Funding Ratio) which have fundamental impact on how banks manage their liquidity position. 


Your tasks in our team: 

  • Understand, analyze and assess the methodology of the LCR and NSFR 
  • Analyze and process bank-internal data and evaluate their impact on the liquidity management 
  •  Solve specific pre-existing questions with quantitative analyses
  •  The developed knowledge and insights should ideally conclude in optimization strategies and improvements in the liquidity steeringThe unit 


Liquidity Risk Management is (amongst others) responsible for: 

  • Assessment and validation of all relevant liquidity steering tools 
  • Reporting of the bank wide liquidity stress test 
  •  Monitoring of early warning indicators 
  •  Analysis and assessment of regulatory liquidity risk metrics
  •  Monitoring of concentrations (products, clients, etc.) 



Das bieten wir Ihnen

 

  • Very challenging and interesting tasks 
  • Good supervision and extremely steep learning curve (regulatory metrics, all important balance sheet positions will be analyzed) 
  •  Deep insight into basically all aspects of liquidity management of one of the largest German banks 
  •  A pleasant working environment and competent colleagues 
  • Topic easily suitable for master thesis (or even PhD thesis) 

 


Standort

 

München

 

Eintrittsdatum

 

asap for 4-6 months

 

Ansprechpartner

 

Helena Weikert, 089/378-20350

 

Bewerbungsadresse

 

HypoVereinsbank - Member of UniCredit  

Helena Weikert 


Please apply online!

Voraussetzungen

 

Das bringen Sie mit 

  • Studies with strong quantitative background, e.g. mathematics, statistics, physics or similar subjects (ideally in the master phase) 
  • Team player
  •  Very good or good R skills (or similar programming language) 
  •  Quickness to grasp complex issues, structured work style, ability to deliver high quality results 
  •  Good written and spoken English

Kontakt für Bewerbung

Herr Christian Kaufmann
Talent Center
Employer Branding

Arbeitsort

Arabellastraße 12, 81925 München

Mehr zum Job

Anzeigenart Praktikum, Werkstudent, Abschlussarbeiten
Arbeitszeit Vollzeit
Vertragsart Praktikum/Werkstudent
Berufliche Praxis keine Angabe
Aus- und Weiterbildung Abitur / Fachabitur
Berufskategorie Banken, Versicherungen, Immobilien / Sonstiges
Arbeitsort
Arabellastraße 12, 81925 München