State Street

Job Description

For the Enterprise Risk Management (ERM) department in our company State Street Bank International GmbH in Munich we are looking for a Working Student Risk Management (m/f) – Job ID R-597111.

Major Responsibilities

  • Supporting Internal Capital Adequacy Assessment Process (ICAAP) analytics including Risk Taking Potential, Pillar 2 Utilization and ICAAP Utilization, required monthly, quarterly and annually
  • Supporting the development of ICAAP related models, e.g. for stress testing including balance sheet and income statement modelling
  • Collecting ICAAP inputs from Credit Risk, Global Treasury Risk Management, and Regulatory Reporting
  • Working on projects including the risk identification process, adverse financial forecasting and stress-testing
  • Updating the ICAAP process documents including policies, procedures, technical documents, the Capital Adequacy Statement, and the ICAAP Concise Statement

Education, Experience and Skills

  • Ongoing Bachelor or Master studies in Business Administration, Economics or related field
  • Ideally first experience in a financial institution, ideally in risk controlling/management
  • Knowledge of European and German regulation is a plus
  • Fluency in German and English
  • Willingness to work in an international, fast-paced and high-energy level environment


Job Opening ID