AVP - Credit & Capital Risk (gn)

vor 3 Wochen

Frankfurt, Deutschland BLACKBULL INTERNATIONAL GmbH Vollzeit

AVP - Capital & Credit Risk(gn)



For our client, a leading global universal bank with its European headquarters in Frankfurt, we are currently looking for an AVP - Credit & Capital Risk (gn) to strengthen the team.


Tasks:


  • Assist in the annual ICAAP process, including scenario design, stress testing, capital projection, and risk quantification.
  • Contribute to ICAAP reporting by producing detailed analyses on capital adequacy and risk sensitivity.
  • Conduct portfolio risk assessments across credit exposures, concentration risks, and sector-specific vulnerabilities.
  • Analyze portfolio trends, model stress test impacts, and identify mitigation strategies.
  • Support the quantification and validation of risk models using industry standards and regulatory guidelines.
  • Evaluate model performance and report on model risks, working closely with the Model Validation team.
  • Perform data extraction, transformation, and analysis using SQL, Alteryx, and Python to create actionable insights.
  • Develop automated processes for data reporting and visualization, ensuring data accuracy and integrity.
  • Prepare clear, concise risk reports for senior management and regulatory submissions.
  • Ensure that capital adequacy and credit risk practices align with regulations and standards.
  • Support compliance reviews, audits, and regulatory interactions related to capital and credit risk mana


Requirements:


  • Educated to degree level with a quantitative or technical profile
  • Knowledge of risk management frameworks and experience in supporting their implementation, particularly in credit and capital risk management
  • Basic understanding of credit risk management standards
  • Experience in handling, managing, analyzing and reporting risk data
  • Understanding of quantitative measurement techniques used in credit risk and capital management
  • Knowledge of risk regulations, in particular MaRisk
  • Familiarity with data analysis and reporting tools
  • Strong knowledge of SQL and database structures
  • Ability to build strong working relationships Experience of working in an international environment

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