Global Client Risk Management is a critical and dynamic component of the Corporate Solution value chain (former CIB – Corporate Investment Banking). It serves as the product factory for all Financial Markets Trading products and instruments for the Group including coverage of institutional investors, corporates and networks for distribution. With a cross-asset class solution approach, including FX, Rates, Credit, Equity Derivatives and Commodities, the changing needs of our institutional and corporate clients are addressed with an offering of plain vanilla as well as tailor-made products.
What you’ll be doing
Markets Planning and Controlling team is responsible for running the day-to-day Profit & Loss control of business lines (Equities, Fixed Income, Currencies & Commodities) in Client Risk Management, performing daily Economic and IFRS P&L reporting, analysis, and explanations for stakeholders within the UniCredit Global Client Risk Management environment.
In this role you will work closely and support mainly the Equity functions:
- Perform analytical review of daily Economic and IFRS P&L, i. e. P&L decomposition by risk factors (greeks) and IFRS P&L components development, while ensuring timely communication with traders and producing commentary & analysis for Front Office, CFO, and other stakeholders
- Pro-actively run investigations of P&L relevant issues and interact with Trading, Risk, Finance & Accounting
- Participate in business initiatives and Markets Planning & Controlling projects
What you’ll need to succeed
- Currently ongoing master’s with a focus on finance & banking, economics, information technology or equivalent with strong academic record
- Knowledge of financial instruments and understanding of their valuation
- Good skills in MS Excel, VBA and SQL are a plus
- Good analytical and quantitative skills
- Self-responsibility and proficiency in working with numbers
- Very good written and spoken English (German is a plus but not mandatory)
What you’ll get in return
- #UnleashYourPotential – With us, you are guaranteed a steep learning curve. In your multifaceted internship, you can supplement your theoretical knowledge from your studies with practical insights and thus find out where your passion lies.
- #EnjoyNetworking – From day one, you will be part of a vibrant community and a great team that supports each other. In addition to your day-to-day job, numerous events await you where you can make contacts in all areas and divisions of the bank.
- #BalanceYourLife – Digitization and flexibility shape our modern working world. Design your working life with flexitime the way it suits you best: Whether in the office or remotely.
- #MakeInnovationHappen – FinTechs, Big Data, Bitcoins: Banking is evolving rapidly. Actively shape the digital transformation of one of the most change-driven industries by contributing your fresh perspective and innovative ideas.
- #LiveOurCulture – We don’t just accomplish our work, but experience and shape it together. As a real team, we communicate at eye level #CallMeByMyFirstName, value every opinion and are convinced that success is based on people empowerment.
- #EmpowerCommunitiesToProgress – We are committed to sustainable and social values: Social Impact Banking and Sustainable Finance are part of our DNA. Because for us, creating value means more than just creating financial value.
- #ComeAsYouAre – We actively promote fairness and inclusion and create equal opportunities for all colleagues. By signing the “Charta der Vielfalt” and the Valuable 500, we clearly commit to diversity and inclusion. Our employee networks foster open exchange, because we firmly believe diversity is a key success factor. The individual strengths and experiences of our colleagues are our most valuable asset – and our competitive advantage.
During your internship, you will receive a monthly compensation of EUR 2,400 gross based on full-time employment, which meets at least the applicable statutory minimum wage. This applies regardless of whether the internship is mandatory or voluntary.
About UniCredit Group
Die UniCredit ist eine führende, paneuropäische Geschäftsbank, die erstklassige Lösungen und Services in Italien, Deutschland, Österreich, Zentral- und Osteuropa bietet. Unsere Vision ist es, die Bank für Europas Zukunft zu sein. Unser Anspruch lautet: Empower Communities to Progress. Er beinhaltet, allen Stakeholdern erstklassige Produkte und Services zu bieten und dadurch das Potenzial unserer Kund:innen und Mitarbeitenden in ganz Europa zur Entfaltung zu bringen. Wir betreuen mehr als 20 Millionen Kund:innen, unterstützt von drei gruppenweiten Produktbereichen – Corporate, Individual und Payment Solutions -, mit denen wir in all unsere Märkten eine erstklassige Expertise und skalierbare Lösungen bereitstellen können. Unser integriertes Geschäftsmodell verbindet lokale Nähe und ein tiefes Verständnis für unsere Kund:innen mit den Stärken einer internationalen Gruppe und schafft dadurch nahtlos ineinandergreifende Services und ein exzellentes Kundenerlebnis. Digitalisierung, operative Exzellenz und ein starkes Bekenntnis zu den ESG-Grundsätzen bilden das Fundament unseres Handelns und ermöglichen es uns, nachhaltig Mehrwert für Kund:innen, Gemeinschaften, Mitarbeitende und Aktionär:innen zu schaffen. Unsere gemeinsame Kultur verbindet unsere Mitarbeitenden über alle Länder hinweg und stärkt Zusammenarbeit, konsequente Umsetzung und Ambition – getragen von unseren Werten Integrity, Ownership und Caring.
Um dich für diesen Job zu bewerben, besuche bitte careers.unicredit.eu.