Analyst - Financial Risk Management

Tasks

• Analyze risk management processes
• Conduct risk model validation
• Contribute to regulatory compliance projects
• Design financial risk management solutions
• Develop conclusions for client reports
• Perform independent reviews of risk models
• Present analysis results to clients
• Support regulatory reporting preparation

Perks/Benefits

• Career development
• Fitness facilities
• Flexible work schedules
• Global projects
• Industry events
• Professional networking
• Sport clubs

Skills/Tech-stack

COREP | CRD IV | CRR | Climate risk | Credit Risk | Data Mining | FINREP | Financial Risk Management | Financial risk | IFRS9 | IRRBB | Liquidity Risk | Market Risk | Microsoft Excel | Microsoft PowerPoint | Microsoft Word | Python | R | Regulatory Compliance | Regulatory Reporting | Risk Management | Risk Modeling | SAS | SQL | VBA