Regulation and Risk Data Analyst (f/m/d)


As a major financial institution, we strive to think and act in a truly international dimension. We span 50 countries and give growth opportunities to people who share our excitement for constantly building on the diversity of our local roots and strong European presence.
HypoVereinsbank is part of UniCredit, a simple, successful Pan European Commercial Bank, with a fully plugged in Corporate & Investment Banking, delivering a unique Western, Central and Eastern European network to its extensive client franchise.
We offer our employees professional development all over Europe, consisting of both job and learning opportunities. UniCredit has been certified as an European Top Employer returning year-for-year consistently high employee engagement.

The Credit Risk Modelling & Systems division is part of our Competence Line Chief Risk Officer (CRO), which is the competence center for the development and maintenance of credit risk models, architecture and information flow. Our focus is to combine the analysis of large scale data from different sources with the newest and even upcoming regulatory context (e.g. Basel IV). We calculate the impact of regulatory and modelling changes on the key risk figures (risk weighted assets, expected loss, general loan loss provisions, exposure at default, etc.) analyze the main effects, providing reasoning and interpretation. Consequently, we create and adjust relevant information flows, architecture and infrastructure of central Credit Risk and Rating Systems.

Das erwartet Sie bei uns
~ It is important for us to quickly establish you as an expert who is able to identify interrelationships and who is able to present them in an easy to understand and structured way
~ Plenty of opportunities to apply and improve data analytics skills, while examining data from central data warehouses and data storages containing all credit risk relevant transactions, rating and balance sheet information, etc. Data gathering, data analysis and scenario evaluation is daily business
~ We are working in the front row, i.e. with the newest and even upcoming regulations like Basel IV. All our analyses are driven by economic/regulatory reasoning. Implications range from changes in Data structures, data collection processes and even in changes in (future) business strategies
~ You will be working in a young and motivated team, eager to share and transport the gained knowledge in an easy to understand format, applying new visualization techniques
~ Close cooperation not only with the IT provider, Chief Data Office and Modelling but also within the international network consisting of holding colleagues in Milan and other subsidiaries

Das bringen Sie mit
~ Curiosity and affinity for technology to combine two rapidly changing fields: Regulation and Data Analysis (knowledge in banking regulations or Data Science techniques is a plus)
~ Programming experience, preferable in SAS and/or R incl. SQL
~ Accuracy and endurance to deep dive large scale data in order to extract the relevant information
~ Structured analytical and problem-solving mindset paired with a strong ability to work in a team.
~ Ability to visualize and communicate complex matters in an easy to understand format
~ Knowledge on credit and counterparty risk as well as banking products is a plus
~ Fluent German and English

Das bieten wir Ihnen
~ A corporate culture that is characterized through openness, dynamics and internationality with opportunities for your personal development
~ Responsible and exciting activities in a dynamic market environment with a good mix between regulatory methodology and data analysis
~ Active contribution to the transformation within the finance sector due to regulatory changes like Basel IV
~ Interdisciplinary environment with multiple interfaces, such as holding, market risk and the local and global data office as well as internal and external IT providers
~ A very pleasant working atmosphere with committed colleagues
~ Flexible working hours and attractive compensation

If you feel addressed by this challenge and you want to become part of our team, we are very much looking forward to receiving your application through your CV.


Einsatzort:                    München
Eintrittsdatum:            01.03.20
Beschäftigungsgrad:  Full-time
Kontakt:                         Heinz, Norbert +49 89 378 24640, We are looking forward to receiving your CV Schießer, Johannes +49 89 378 45725
Bewerbung:                  www.careers.unicreditgroup.eu
Referenzcode:              DE-104-51543972-20191219-073525-EN