Financial Risk Specialist - Risk Analytics & Insight
CDR (Amsterdam - Cedar), Netherlands
EUR 74K-118K (estimate) Senior-level Full Time
Tasks
- Assess climate related risks
- Develop climate risk stress testing framework
- Develop credit risk stress testing framework
- Implement stress testing tooling
- Lead credit risk stress testing methodologies
- Oversee stress testing model calibration
- Prepare regulatory and management risk reporting
- Produce credit migration forecasts
- Produce risk cost forecasts
- Run regulatory and internal stress testing
- Support ESG risk materiality assessment
- Translate quantitative results into executive insights
Perks/Benefits
Skills/Tech-stack
Capital Framework | Climate Risk Modeling | Climate risk | Credit Risk | Data analytics | Economic Capital | Economic Capital Framework | Forecasting | ICAAP | Model Implementation | Model calibration | Quantitative modeling | Regulatory Reporting | Risk Capital | Risk Modeling | Stress Testing
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
Regions
Countries
States
Cities
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