Senior Consultant / Manager - Risk Management (Liquiditäts- oder Marktpreisrisiko) (w|m|d)
Tasks
- Build quantitative risk models
- Conduct interest rate margin and cashflow analysis
- Design client-specific solutions
- Develop ILAAP frameworks
- Develop client offerings
- Develop liquidity stress testing
- Ensure regulatory requirements integration
- Identify market opportunities
- Implement IRRBB and CSRBB requirements
- Implement liquidity and market risk controls
- Lead liquidity risk projects
- Lead market risk projects
- Manage project workstreams
- Own deliverables for team and project
- Perform gap analysis
- Run NII simulations
Perks/Benefits
Skills/Tech-stack
CSRBB | Cashflow analysis | Gap Analysis | ICAAP | ILAAP | IRRBB | Interest Rate | Interest rate analysis | Liquidity Risk | Liquidity stress testing | Margin Analysis | Market Risk | NII Simulation | Python | Quantitative modeling | R | Rate analysis | Regulatory Compliance | Risk Modeling | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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