Senior Financial Risk Specialist – Financial Risk Management (w/m/d)
Core
Independent 2nd Line of Defence analysis and quantification of market and liquidity risks across all banking activities, including Retail, Wholesale, and Group Treasury.
Role type
Senior Financial Risk Specialist (Market & Liquidity Risk)
Builds
Independent risk assessments, model ownership, and risk framework standards for ING's global banking operations.
Domain
Banking / Financial Risk Management / Quantitative Analysis
Deliverable
production ML models
Required skills
Market & Liquidity Risk Management, ALM, Treasury, IRRBB, Python, quantitative data analysis, model calibration, stress testing, scenario analysis, risk appetite assessment, stakeholder presentation
Preferred skills
None stated
Technologies
Python
Responsibilities
Analyze and quantify market and liquidity risks across business activities; own financial risk models and ensure independent challenge of calibration; critically assess model assumptions and customer behavior; evaluate interest rate risks, hedging strategies, and derivative usage; identify risks via scenario analysis and stress tests; monitor risk appetite and limits; present risk assessments to senior management, governance bodies, and regulators; collaborate on group-wide risk framework standards.
Seniority
Senior, hands-on IC
