Group Market & Liquidity Risk Specialist (all genders)

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Addiko Bank AG seeks a Group Market and Liquidity Risk Specialist to join its hybrid team in Klagenfurt, Austria, driving liquidity risk reporting, stress testing, and model development while supporting the Group ALCO and Kamakura Risk Manager. You’ll translate EU regulations and EBA guidelines into actionable insights, perform liquidity risk tasks, and ensure timely regulatory reporting. The ideal candidate is experienced, proactive, fluent in English, with hands-on SAS, SQL, Python or R skills and a collaborative mindset. Apply by tailoring your CV to liquidity risk, stress testing, and regulatory deliverables, highlighting communication and technical skills and showing impact, while noting flexibility and team fit. Minimum salary: €47,255.60 gross per year.

Addiko Bank is an unconventional bank striving for specialization instead of universality. Our mission is to deliver a modern customer experience based on convenience and speed. We emphasize cohesion, diversity, fostering talent and equality while always maintaining the success of Team Addiko at the core of our entrepreneurial values. We are looking for highly driven professionals who are eager to become part of a Consumer and SME focused specialist network in Central and Southeastern Europe.

To strengthen our team and to achieve our entrepreneurial mission and vision, we are looking for a:

Are you a dynamic and detail-oriented professional with a passion for risk management? Do you thrive in a collaborative environment where your expertise in market and liquidity risks can make a significant impact? If so, we invite you to join our Team Addiko!

The Perks of Joining Team Addiko

• Flextime, Home Office, and Remote Work possibilities to accommodate when and where you work best
• Food vouchers so you don’t go hungry at work
• Accident insurance to help in case of an emergency
• Fun company trips and team events
• Opportunities for professional development
• and, of course, the basic necessities to work: laptop, iPhone, coffee and snacks, and great international colleagues

About Your Role

• As Group Market & Liquidity Risk Specialist, you will play a pivotal role in our risk management operations, ensuring the accuracy and timeliness of our reports and analyses
• You create comprehensive Group risk management reports and support the Group ALCO Committee
• The focus of your outputs is on Liquidity risk management, where understanding the relevant EU regulation and having experience in this area is necessary
• Your tasks also involve strategical overview of Liquidity risk developments, supporting the risk strategy and optimization of risk exposure setup
• You are executing and analyzing stress tests for Liquidity risk and preparing detailed reports
• In addition, your role entails providing methodological support for the Kamakura Risk Manager tool and developing, maintaining, and implementing models for liquidity risk
• You are responsible for ensuring the accuracy and timeliness of Liquidity risk reports and establishing processes for timely regulatory reporting
• You perform Liquidity risk tasks, including highly frequent reporting and strategical setup

Is This You?

• You have experience in Market & Liquidity Risk Management and are well-versed in Financial Regulations and EBA Guidelines
• You are fluent in English and excel at communicating complex topics clearly and effectively
• You are proficient in MS 365 and have experience in SAS, SQL, R, or Python, leveraging these tools to drive insights and analysis
• You are a dedicated team player with a strong service orientation, known for your proactivity and meticulous attention to detail
• You demonstrate a professional and diligent approach to your work, ensuring accuracy and thoroughness in all tasks and projects

How to Become Part of the Team

Addiko Bank is committed to equal opportunities and diversity. We actively promote equity and inclusion in our workplace and in the communities we serve, ensuring a culture where everyone feels welcome and valued.

By joining Team Addiko, you will step into an inspiring environment that fosters innovative ideas and a sense of togetherness. Here, feedback is valued, and human connections are nurtured. It is a culture where “we” means everyone has their own “I” – and yet every individual is a vital part of the team.

Can you see yourself joining our team of unconventional bankers? If so, we would be happy to receive your application in English.

Mandatory information according to § 9 GleichbehandlungsG [Equal Treatment Act]: According to the collective agreement, the minimum gross annual salary for this position is € 47.255,60 in group D/1. But we are not just about meeting requirements; we're about fostering a culture of fairness and recognizing the exceptional contributions you can bring to our team. Let's kick off a conversation about your potential and how we can make sure you are rewarded for it.