Senior Consultant / Manager - Risk Management (Liquiditäts- & Marktpreisrisiko) (w|m|d)
Tasks
- Build quantitative risk models
- Conduct liquidity risk stress tests
- Develop ILAAP frameworks
- Develop consulting portfolio and identify market opportunities
- Develop liquidity and market risk control approaches
- Ensure ICAAP ILAAP and IRRBB CSRBB compliance
- Implement IRRBB and CSRBB requirements
- Integrate regulatory requirements into risk processes
- Lead risk management projects for banks and financial services
- Manage project deliverables and team responsibilities
- Perform gap analyses for liquidity and market risks
- Perform interest rate margin and cash flow analysis
- Run NII simulations
- Support external audit readiness
Perks/Benefits
Skills/Tech-stack
CSRBB | Cash Flow | Cash flow analysis | Data Analysis | Flow analysis | Gap Analysis | ICAAP | ILAAP | IRRBB | Liquidity Risk | Market Risk | NII Simulation | Python | Quantitative modeling | R | Risk Management | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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