Mitarbeiter Risikocontrolling (m/w/d)
Core
Risk control and reporting specialist for special assets, focusing on market and credit risk regulatory compliance, risk measurement systems (VaR, stress testing, backtesting), and development of risk KPIs.
Role type
Risk Control Analyst
Builds
Risk measurement systems and regulatory compliance frameworks for special assets
Domain
Financial Services / Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Risk control, Financial mathematics, Regulatory requirements (market/credit risk), Risk measurement systems (VaR, stress testing, backtesting), Reporting, English (written and spoken), Securities knowledge (structured products), MS Office, VBA, SQL, Data Warehouse, Bloomberg, Simcorp Dimension, Reuters
Responsibilities
Examining regulatory requirements for market and credit risks of special assets, Creating and quality-assuring risk measurement systems, Conducting and developing risk control, Reporting in risk management, Acting as a contact person for clients and colleagues, Developing risk KPIs, Creating technical concepts for system implementation, Supporting projects in risk control