Spezialist (w/m/d) Wirtschaftsrisiken und Risikoanalytik
Core
Central role in Enterprise Risk Management focusing on Economic Risk Management, quantitative risk analysis, and regulatory compliance.
Role type
Senior Enterprise Risk Management Specialist (Economic Risk)
Builds
Enterprise-wide risk management frameworks, regulatory reports, and stress test scenarios
Domain
Banking / Financial Services / Regulatory Compliance
Deliverable
production ML models
Required skills
Economic Risk Management, quantitative risk modeling, stress testing, regulatory compliance (EMIR, ICAAP), risk inventory management, capital planning
Preferred skills
CCP experience, audit/consulting background, advanced quantitative analysis
Technologies
IT systems for risk model integration
Responsibilities
Develop and validate quantitative risk models, conduct integrated stress tests, create risk reports for decision bodies, coordinate group-wide risk reporting, implement regulatory requirements, optimize risk processes
Seniority
Senior, hands-on IC
