International business requires an international corporate philosophy. Are you open to new ideas and do you value cultural diversity? At Raiffeisen Bank International, we are pleased to have more than 16 million customers in 14 CEE countries. And our journey continues – with exciting new issues for us to tackle such as digitalisation and changing customer needs. Join us on our journey.

Manager (f/m/d) Capital Steering

Capital Steering is responsible for the management of the capital (own funds) position of RBI Group. The team monitors the development of the capital structure of RBI Group’s network banks and gives consultancy regarding its optimization. Moreover, Capital Steering is supervising strategic capital steering concepts including the management of major capital transactions within RBI Group and the management of the structural FX position.

What you can expect:
  • Optimize the capital position of RBI Group and network banks including capital transactions, dividend policy, and other structural measures
  • Manage the capital position of RBI Group from a structural FX perspective with the purpose to minimize the FX volatility impact on the capital (own funds) position
  • Calculate the structural FX position by taking into consideration different capital instruments, hedging instruments and risk weighted assets
  • Represent Capital Steering in the bi-weekly structural hedge committee in front of top-level mangement by providing presentations on the forecasted development of the structural FX position and potential optimization measures
  • Monitor the limits of the structural FX position including forwards and options
  • Serve as single point of contact for the structural FX positions for relevant stakeholders in RBI Group such as Treasury, Investor Relations and Accounting
  • Initiate and contribute to projects related to strategic bank steering concepts

What you bring to the table:
  • University degree in quantitative finance, banking & finance or similar education
  • Min. 5 years working experience in Controlling, Accounting, Risk Management or Capital Markets and Corporate Finance
  • Strong understanding of macroeconomic drivers and the products dealt within treasury which includes FX Spot, FX Forwards, Fixed Income and Derivatives
  • Good knowledge of current regulatory framework with focus on capital topics would be an advantage
  • Excellent analytical skills, strategic thinking and an agile mindset as well as the ability to work within an agile environment
  • Experienced user of MS Office, knowledge in VBA and/or R Studio
  • Self-motivated and ability to work under pressure
  • Excellent command of English and good German language knowledge

What we offer:
  • You’ll work in an international team at a leading bank
  • You’ll benefit from flexible working arrangements and determine your own work-life balance
  • You’ll benefit from the very latest in tailored professional development
  • You’ll earn an appropriate salary starting at EUR 60.000,00 gross p.a. including overtime

RBI AG is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to age, ethnicity, race or color, national origin, religion, political or other opinion, gender, sexual orientation or disability.
We are looking forward to receiving your online application!
https://jobs.rbinternational.com