Risiko Controller:in - Validierung von Risikoarten (w/m/d)
Core
Validate portfolio and model developments for market price, credit, liquidity, and operational risks within the MBS and corporate context.
Role type
Risk Controller (Model Validation)
Builds
Internal risk management processes and validation reports for a regional German savings bank
Domain
Banking / Financial Risk Management
Deliverable
production ML models
Required skills
Portfolio risk assessment, model validation, regulatory compliance (EZB, BaFin, MaRisk), process optimization, stakeholder communication
Preferred skills
Accounting standards, financial market structures, risk quantification models
Technologies
Risk management frameworks, validation tools
Responsibilities
Monitor and evaluate portfolio and model developments, create validation reports, analyze bank risks and model deviations, develop internal instruction systems for validations, exchange input with teams and business units
Seniority
Mid-level, hands-on IC
