Financial Risk Specialist (Risk Analytics & Insights)
CDR (Amsterdam - Cedar), Netherlands
EUR 62K-100K (estimate) Mid-level Full Time
Tasks
- Assess hedging strategies and structural positioning
- Automate analytical workflows for monitoring and scenarios
- Challenge first line IRRBB model calibration
- Collaborate with treasury risk modelling stakeholders
- Conduct scenario design and stress testing
- Design and develop Python analytical tools
- Generate actionable IRRBB insights for decision making
- Interpret IRRBB movements across products and entities
- Perform IRRBB risk driver analysis
- Prepare analysis and narratives for ALCO and risk committees
- Translate business risk questions into scalable analytics
- Translate complex analytics into decision relevant messages
Perks/Benefits
- N/A
Skills/Tech-stack
ALM | Banking Book | Banking Book Risk | Behavioral Modeling | Data Analysis | Eve | Hedging | IRRBB | NII | Python | Scenario Analysis | Stress Testing
Education
Regions
Countries
States
Cities
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