Kreditrisiko-Experte (m/w/d)
Core
Analyzing credit portfolios, identifying risks, and developing data-driven approaches for risk management.
Role type
Senior credit risk expert (quantitative)
Builds
Credit portfolio analysis and stress test frameworks
Domain
Banking / Credit Risk Management
Deliverable
dashboards & analysis
Required skills
Credit portfolio analysis, quantitative risk methods, scenario analysis, stress testing, regulatory knowledge (CRR, IRBA, MaRisk), data analysis
Preferred skills
Economic and industry data interpretation, strategic risk steering
Technologies
Quantitative risk frameworks, stress testing tools
Responsibilities
Analyze credit portfolios and identify risks, Develop and execute scenario analyses and stress tests, Link economic and market data with risk metrics, Derive actionable recommendations for risk management