Senior Referent Risikocontrolling (m/w/d) Marktpreis- und Liquiditätsrisiko
Core
Support senior management in risk policy, strategy development, risk monitoring, and regulatory reporting for market price and liquidity risks.
Role type
Senior risk control specialist (market price and liquidity risk)
Builds
Risk reporting, regulatory submissions, and risk monitoring tools
Domain
Banking / Financial Risk Management
Deliverable
production ML models
Required skills
Financial mathematics, quantitative modeling, C#, SQL, Microsoft Excel, regulatory reporting
Preferred skills
Experience in financial sector, understanding of IT systems and processes
Responsibilities
Develop mathematical models for liquidity and market price risk, monitor risk positions and limits, enhance valuation tools, participate in new product launches, create ad-hoc analyses for risk reporting
Seniority
Senior, hands-on IC