Addiko Bank is an unconventional bank striving for specialization instead of universality. Their mission is to deliver a modern customer experience based on convenience and speed. Addiko Bank emphasizes cohesion, diversity, fostering talent and equality while always maintaining the success of the team.
To strengthen the team and to achieve their entrepreneurial mission and vision, Addiko Bank is looking for:
Group Market & Liquidity Risk Specialist (m/f/d)
Location: Zagreb
This role provides strategic oversight of IRRBB, supports risk capital allocation, and optimizes market risk exposure through stress testing, modeling, and reporting. It also involves preparing Group-level risk reports, supporting ALCO, while ensuring the accuracy and timeliness of regulatory and internal market risk reporting.
Main responsibilities:
- Strategical overview of IRRBB developments, supporting the risk capital allocation strategy and optimization of risk exposure setup
- Executing and analyzing stress tests for market risks and preparing detailed IRRBB reports
- Creating comprehensive Group risk management reports and supporting the Group ALCO Committee with the focus on IRRBB management
- Providing methodological support for the Risk Manager tool and developing, maintaining, and implementing models for market risks
- Ensuring the accuracy and timeliness of market risk reports and establishing processes for timely regulatory reporting
- Performing market risk tasks, including daily reporting, accounting reports and monthly derivative tasks
Required skills, knowledge and experience:
- Bachelor's or Master’s degree in Economics, Finance or similar
- Experience in Market & Liquidity Risk Management, Financial Regulations and EBA Guidelines
- Fluent in English and excel at communicating complex topics clearly and effectively
- Proficiency in MS 365 and experience in SAS, SQL, R, or Python
- 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
Why join the Addiko team?
- Flextime and Home Office possibilities to accommodate when and where you work best
- Support with a lunch allowance to ensure you stay energized throughout the day
- Comprehensive insurance coverage for your peace of mind
- Fun company trips and team events to build lasting memories
- Opportunities for professional growth and development
- Plus, the essentials: a laptop, iPhone, coffee, and great international colleagues
Your application will be treated as confidential.
SELECTIO Ltd. is licensed by the Ministry of Labour, Pension System, Family and Social Policy for performing mediation services for employment No. UP/I 102-02/09-04/15.
