Risiko Controller:in – Risikoarten, Modelle & Methoden (w/m/d)
Core
Analyze and manage portfolio and model developments for market price, credit, liquidity, and operational risks within the MBS and corporate context.
Role type
Senior risk controller (modeling & risk management)
Builds
Risk and valuation models, reports, and decision templates for the board and committees
Domain
Banking / Financial Services / Risk Management
Deliverable
dashboards & analysis
Required skills
Portfolio risk analysis, model development, process optimization, stakeholder communication, regulatory reporting, strategic bank steering
Preferred skills
Accounting standards, financial market structures, supervisory requirements (MaRisk), risk quantification models
Technologies
Risk modeling frameworks, reporting tools
Responsibilities
Analyze and manage portfolio and model developments; Support risk and valuation models; Create reports and decision templates for the board; Exchange input with teams and business units; Monitor market changes and economic/political environment
