Risk Manager (m|f|x) Vienna

We are Kathrein Privatbank. We love numbers. But we love the stories behind them even more. Like that of our founder, Carl Kathrein, who made his own bank a reality in 1924. Today, we are one of the leading private banks in the German-speaking world and offer tailored solutions in the areas of investment advice and wealth management, financing, and advisory services for families, entrepreneurs, and foundations. And above all, we are one thing: exceptionally personal!

Tasks

• You analyze market risks in the banking book—in particular, interest rate risk (IRRBB) and credit spread risk (CSRBB)—and contribute your insights to the bank’s overall risk management.
• You will support the modeling process for customer behavior in interest rate risk and liquidity management
• You analyze liquidity risk and are specifically responsible for liquidity stress tests as well as the LCR and NSFR metrics.
• You will prepare ad hoc analyses of the portfolio based on the data warehouse and present the results as a sound basis for decision-making
• You set limits for treasury activities and monitor compliance with them.
• You will prepare risk reports and coordinate the preparation of the bank-wide risk report.
• You will continuously improve data quality and further develop the data delivery process to the RBI.
• You enjoy using programming and AI to automate processes and make them more efficient.
• You participate in cross-functional risk projects and actively contribute to the further development of methods, processes, and systems

Profile / Your qualification / Your personality

• Bachelor’s or Master’s degree in business administration, economics, business informatics, mathematics, physics, or a related field
• Initial or several years of professional experience in market and liquidity management or general risk management, consulting, banking supervision, or a related field is a plus
• Expertise in the areas of market risk and liquidity risk, knowledge of the regulatory framework, or experience in accounting is a plus
• Very good knowledge of MS Office
• Knowledge of SQL, VBA, Python, and banking-specific software (e.g., Bloomberg, etc.) is a plus
• You are interested in artificial intelligence, the development of AI agents, and other AI-based solutions for risk management
• Self-motivation and a precise, structured approach to work
• Strong aptitude for working with numbers
• Excellent German and English skills
• Accuracy, dedication, teamwork, and a willingness to learn round out your profile.

That awaits you

• Work location in central Vienna with the option to work from home, a company cell phone, and a company laptop
• Health promotion through benefits, coaching, and an on-site company physician
• Attractive benefits, e.g., various discounts and an €8 meal voucher per workday
• Diverse range of responsibilities in a successful international company with a casual, informal work culture, structured onboarding, and opportunities for continuing education
• Minimum gross annual salary on a full-time basis of €45,000—depending on professional experience and qualifications, a competitive salary above market rates is offered.

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Location

Wipplingerstraße 25, AT-1010 Vienna