Financial Risk Specialist (Risk Analytics & Insights)
CDR (Amsterdam - Cedar), Netherlands
EUR 70K-108K (estimate) Mid-level Full Time
Tasks
- Assess model calibration and behavioural assumptions
- Automate analytical workflows
- Challenge first line IRRBB proposals
- Communicate analytics to senior management
- Design and develop Python analytics tools
- Evaluate hedging strategies and structural positioning
- Generate actionable IRRBB insights
- Perform IRRBB risk driver analysis
- Perform scenario design and stress testing
- Prepare ALCO and risk committee reporting
- Translate risk questions into analytical solutions
Perks/Benefits
- N/A
Skills/Tech-stack
ALM | Balance sheet | Balance sheet analysis | Behavioral Modeling | Data analytics | Eve | Hedging Strategies | IRRBB | Model calibration | NII | Python | Replication Portfolio | Risk Analytics | Scenario Analysis | Stress Testing
Education
Regions
Countries
States
Cities
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