Financial Risk Specialist (Risk Analytics & Insights)
CDR (Amsterdam - Cedar), Netherlands
EUR 62K-100K (estimate) Mid-level Full Time
Tasks
- Analyze IRRBB risk drivers
- Analyze hedging impact on IRRBB metrics
- Assess balance sheet risk profile movements
- Assess model calibration and behavioral assumptions
- Automate analytical workflows
- Collaborate with treasury risk and modelling stakeholders
- Design and develop Python analytical tools
- Evaluate hedging strategies and structural positioning
- Generate IRRBB risk insights
- Perform scenario design and stress testing
- Prepare analysis and narratives for ALCO and risk committees
- Present decision relevant analytics to senior management
- Provide independent quantitative assessments
- Review and challenge first line proposals
- Translate risk questions into analytical solutions
Perks/Benefits
Skills/Tech-stack
ALM | Behavioral models | Dataset analysis | Eve | Hedging | IRRBB | Large dataset | Large dataset analysis | Model calibration | NII | Python | Quantitative Risk Analysis | Quantitative risk | Risk Analysis | Scenario Analysis | Stress Testing
Education
Roles
Analyst | Financial Risk Specialist | Risk Analyst | Risk Specialist | Specialist
Regions
Countries
States
Cities
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