Risk Analyst – Modellentwicklung
vor 2 Wochen
Wenn du komplexe Prozesse verstehen und dabei immer den Überblick behalten kannst, bist du bei uns genau richtig. Wir suchen nach einem Risikomanager, der sich auf die Modellentwicklung und Datenanalyse spezialisiert hat.
Deine Aufgaben:
- Entwickle und optimiere Kreditrisikomodelle nach IFRS9-Standards und überwache deren Funktion.
- Erstelle neue Berichte und Analysen, um das Kreditrisiko zu steuern und verbessere bestehende Reports.
- Übernimm die Verantwortung für das Datenmanagement von Risikodaten und bringe deine Expertise in verschiedene Projekte ein.
Dein Profil:
- Studium der Wirtschaftswissenschaften, Mathematik, Statistik oder Informatik oder eine gleichwertige Qualifikation.
- Mehrjährige Berufserfahrung oder Einstieg als Junior/Absolvent/in – die Rolle ist flexibel zu besetzen.
- Ideal wäre Erfahrung in der Modellentwicklung von IRBA- oder IFRS9-Modellen sowie Kenntnisse der relevanten regulatorischen Anforderungen (CRR, EBA-Leitlinien).
- Praxis in der Datenanalyse mit SAS (oder ähnlichen Tools) sowie Datenbank-Know-how.
- Sorgfältige und eigenverantwortliche Arbeitsweise gepaart mit sehr guten analytischen und konzeptionellen Fähigkeiten.
- Spaß an Teamwork in einem internationalen Umfeld.
- Verhandlungssicheres Deutsch und Englisch in Wort und Schrift.
Wir bieten:
- Betriebliche Altersvorsorge, Vermögenswirksame Leistungen, kostenloses Deutschlandticket & Bike-Leasing, Betriebsrestaurant.
- Hybrides Arbeitsmodell: Zusätzlich zur Arbeit im Büro kannst du auch mobil arbeiten – im Rahmen betrieblicher, gesetzlicher und regulatorischer Anforderungen.
- Individuelle Arbeitszeitmodelle, Sabbatical, Bezuschussung von Pflege- & Kinderbetreuungskosten.
- Eigene Budgets für persönliche Entwicklung und Gesundheit plus persönliches Ausstattungsbudget für deinen mobilen Arbeitsplatz.
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