Financial Risk Specialist (Risk Analytics & Insights)

Tasks

• Analyze hedging and balance sheet impact on IRRBB metrics
• Assess IRRBB risk drivers
• Automate recurring analysis and reporting
• Compare alternative assumptions and scenarios
• Develop Python analytical tools
• Explain balance sheet risk profile movements
• Support risk monitoring and decision-making

Perks/Benefits

• Challenging work
• Hybrid working
• Informal work environment
• Pension scheme
• Personal growth
• Vacation days

Skills/Tech-stack

ALM | Data Analysis | Data Automation | Data Modeling | Dataset analysis | Financial Risk Management | Financial risk | Hedging Analysis | IRRBB | Large dataset | Large dataset analysis | Python | Risk Management | Scenario Analysis