Risk Manager – Group Financial Risk - Funding & Liquidity Risk Management
CDR (Amsterdam - Cedar), Netherlands
EUR 74K-118K (estimate) Senior-level Full Time
Tasks
- Align with supervisory expectations
- Analyze market developments
- Challenge funding strategy and structure
- Coordinate initiatives with stakeholders
- Develop models for stress testing
- Engage with senior risk managers
- Enhance forward looking risk solutions
- Form independent risk views
- Monitor balance sheet developments
- Prepare for ECB and SRB discussions
- Quantify funding and liquidity risk
- Run stress testing scenarios
Perks/Benefits
Skills/Tech-stack
ALM | Balance sheet | Balance sheet dynamics | Funding Structures | Funding risk | Liquidity Risk | Liquidity metrics | Python | Quantitative modeling | Stress Testing | Treasury
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
Regions
Countries
States
Cities
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