Expert (f/m/d) Economic Risk & Quantitative Analytics (part-/full-time)
Tasks
- Assess recovery options
- Assess risk bearing capacity
- Coordinate group risk report
- Define recovery indicators
- Define risk strategy
- Design regulatory reporting solutions
- Develop integrated stress testing
- Develop recovery scenarios
- Develop risk methodologies and models
- Improve risk process efficiency and transparency
- Integrate risk concepts into IT systems
- Maintain risk inventory
- Manage economic risk topics
- Perform economic capital planning
- Perform normative capital planning
- Produce risk reporting
- Serve as liaison for stakeholders and auditors
Perks/Benefits
- Childcare facilities
- Flexible mobile working
- Further training opportunities
- Job ticket
- Meal allowance
- Sport and recreational events
Skills/Tech-stack
Business risk | Capital planning | Credit Risk | EMIR | Liquidity Risk | Market Risk | Operational Risk | Quantitative Analysis | Recovery Planning | Regulatory Reporting | Risk Metrics | Risk Modeling | Risk methodologies | Scenario Analysis | Stress Testing
Education
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