Financial Risk Analyst Position
We are seeking an experienced Financial Risk Analyst to join our team. As a key member of our finance department, you will play a crucial role in analyzing and mitigating financial risks.
Job Description:
The successful candidate will be responsible for analyzing all relevant treasury risks from a quantitative and qualitative perspective. This will involve providing comprehensive regular and ad-hoc analysis and reporting on these risks. You will work actively to conceptualize, develop, and optimize quantitative risk analysis models. Additionally, you will focus on liquidity risk, interest rate risk, risk in the treasury investment portfolio, and collateral management at the Group level as well as for all banks of the Group.
Key Responsibilities:
* Analyze all relevant treasury risks from a quantitative and qualitative point of view.
* Provide comprehensive regular and ad-hoc analysis and reporting on these risks.
* Work actively to conceptualize, develop, and optimize quantitative risk analysis models.
* Focus on liquidity risk, interest rate risk, risk in the treasury investment portfolio, and collateral management.
Requirements:
* Educated in a technical field or economics, finance, or banking with in-depth technical, analytical, and IT knowledge.
* 2-3 years of experience in a treasury-related role is a plus.
* Knowledge of banking and asset/liability management concepts and money/fixed-income markets would be a plus.
* A strong interest in finance and financial markets is a must.
* Excellent analytical skills and conceptual thinking, as well as programming skills in state-of-the-art programming languages.
* Good command of standard office applications (Excel, Access, and PowerPoint).
* Results-oriented with strong attention to detail.
* Pragmatic and strategic thinking.
* Excellent command of English.
About Us:
We are committed to creating a diverse environment and respect all individuals. We seek their inclusion in the workplace. Please note that we will not accept any CVs via agencies. If you meet the requirements, please submit your application.