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
Risk and valuation models, validation reports
Domain
Banking / Risk Management
Deliverable
production ML models
Required skills
Portfolio risk assessment, Model validation, Regulatory compliance (EZB, BaFin), Process optimization, Stakeholder management, Financial modeling, Risk quantification
Preferred skills
Accounting standards, Financial market structures, MaRisk requirements, Risk quantification models
Technologies
Risk management frameworks, Validation tools
Responsibilities
Monitor and evaluate portfolio and model developments, Create validation reports, Develop internal instructions for validations, Analyze bank risks and model deviations, Engage with internal and external stakeholders
Seniority
Mid-level, hands-on IC
