Erste Group

Upravljavec tržnih tveganj in kapitala

Erste Group  •  Ljubljana, SI (Onsite)  •  3 months ago
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Job Description

Uvod

Iščemo strokovnjake, ki razumejo, da so ljudje in organizacija temelj uspešnega poslovanja. Izkoristite priložnost vplivati na ključne odločitve, oblikovati procese ter zagotavljati optimalno delovanje celotne organizacije. Če vas motivira timsko delo in skrb za razvoj, se nam pridružite in pomagajte graditi kulturo zaupanja, inovativnosti in odgovornosti.

Osnovne informacije


Lokacija dela: Ljubljana
Vrsta zaposlitve: nedoločen čas s 6-mesečno poskusno dobo
Organizacijska enota: Oddelek Upravljanje s tveganji
Rok prijave do: 23.3.2026

O nas

#VerjemiVase s skupino Sparkasse, ki verjame vase in v udobno življenje svojih strank. Več kot 200-letna tradicija skupine Erste Bank in Sparkasse je dokaz stabilnosti naših temeljev. Skupaj z novimi sodelavci želimo še naprej graditi odlične ekipe, dosegati dobre rezultate in se razvijati.

Opis del

  • Izvajanje in spremljanje evropske bančne regulative, skupaj z izvajanjem in spremljanjem domače bančne regulative,
  • skrb za redno spremljanje, poročanje in planiranje kapitalske ustreznosti banke in skupine,
  • skrb za izvajanje, in poročanje v procesu SREP (ICAAP, ILAAP, nadzorniški stres testi, ECB ST nadzorniške vaje),
  • skrb za redno izvajanje internih stres testov ter regulatornih ECB/EBA stres testov,
  • spremljanje, upravljanje ter poročanje likvidnostnega tveganja (kot npr. kazalnikov LCR, NSFR, itd.), obrestnega tveganja (EVE, NII), valutnega tveganja ter ostalih tveganj, ki vplivajo na poslovanje banke ali skupine,
  • sodelovanje pri pripravi načrta sanacije banke,
  • sodelovanje v okviru strategije na področju upravljanja bilance banke,
  • sodelovanje pri pripravi skupne izjave o nagnjenosti k tveganjem (RAF) za banko in skupino,
  • sodelovanje z ostalimi upravljalci tveganj zlasti s področja kreditnega, operativnega ter tveganji skladnosti poslovanja ter z ALM.
  • izvajanje in skrb za redno upravljanje podatkov in kontrolni sistem v povezavi s poročanjem nekreditnih tveganj,
  • skrb za implementacijo in izvajanje strategij in politik na področju upravljanja tveganj po vzoru nadrejene bančne skupine Erste Group Bank,
  • predlaganje in spremljanje ukrepov za zmanjševanje in/ali obladovanje nekreditnih tveganj in kapitala, sodelovanje na odborih in sejah banke,
  • komunikacija z Banko Slovenije in sodelovanje pri rednih inšpekcijskih pregledih,
  • izvajanje raznih nalog s področja upravljanja s tveganji,
  • opravljanje drugih del in nalog, kot je opredeljeno v Sistemizaciji delovnih mest.

Potrebuješ

Erste Group

About Erste Group

Founded as “Erste oesterreichische Spar-Casse” in 1819, we are now one of the leading financial institutes in Central and Eastern Europe.

As the leading institute of the Austrian savings banks, we are one of the country’s biggest banking groups, with regional savings banks. As Erste Group, we are present in the banking markets of 7 countries in the CEE region. That’s how we can apply local knowledge to servicing to more than 16 million customers. We provide financing to families for their living space and help entrepreneurs with their plans as well as founders taking their first step towards independence.

A career that helps you progress, and a role with responsibility.

In a changing world, people need orientation. Occupations with perspectives. Assignments that make sense. And people who think ahead. Working at Erste Bank means shaping one´s own career, taking on personal responsibility and learning from setbacks.

As an Erste Bank employee, you are not only working in the banking business. Working at Erste Bank means creating products that are ahead of the times. Developing services that bring advances for our customers. Identifying markets that others haven’t recognized yet. Our company is among the best employers in the country. We take work-life balance seriously and have created a completely new work environment at Erste Campus, our head office.

Excellence is only possible when employees with personality, talent and experience come together. That’s why we assign as much responsibility to our employees and seek to hire people who contribute to making us what we war: Austria’s most modern bank.

Imprint: https://www.erstegroup.com/en/imprint

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Vienna, AT
Year Founded
Unknown
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