Risk Analyst – Modellentwicklung

Wir suchen einen erfahrenen Risk Analyst, der sich auf die Modellentwicklung von Kreditrisikomodellen spezialisiert hat. Du sollst unsere Datenanalysen verbessern und unsere Risikobewertungen genau durchführen.Deine Aufgaben:Entwickle und optimiere Kreditrisikomodelle nach IFRS9-StandardsÜberprüfe und testet die Modelle regelmäßigErstelle neue Reports...

Credit Risk Analyst Role OverviewFitch Ratings is seeking a skilled Credit Risk Analyst to join our Covered Bonds team in Frankfurt. As a Credit Risk Analyst, you will be responsible for maintaining existing ratings and assigning ratings to new covered bonds programmes.The Covered Bonds team is part of the Fitch Global Structured Finance group, which...

Eurex Clearing AG is a leading central counterparty, ensuring market safety and integrity through innovation in risk management and clearing technology.The Models & Analytics section focuses on developing and maintaining risk methodologies, including market risk and product valuation models.As a Risk Methodology Analyst, you will support the design,...

Job Description:This is a challenging opportunity to work as a Financial Risk Analyst with Deutsche Börse AG. The role requires you to be responsible for the analysis, design, and maintenance of quantitative models used in assessing economic capital requirements.

Role OverviewAs a Senior Risk Analyst in our Counterparty Credit Risk Management team, you will play a critical role in developing and managing comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm.Key ResponsibilitiesAssess the credit and financial strength of the firm's...

About the RoleEurex Clearing AG is seeking a highly skilled Quantitative Risk Analyst to join its Models & Analytics section. As a key member of the Risk Methodology ETD team, you will be responsible for developing and maintaining risk methodologies for exchange-traded products, including futures and options.Key ResponsibilitiesDesign and implement valuation...

About the RoleWe are seeking a highly skilled Business Risk Analyst to join our Risk Management Systems team at Eurex Clearing AG. As an IT Business Analyst, you will play a key role in shaping the way our group risk management uses software solutions to implement state-of-the-art ICS and risk management.Key ResponsibilitiesDeliver material improvements to...

Join our team of experts in financial risk management and reporting!We are msg for banking ag, a leading provider of innovative IT solutions for the financial industry. Our Open Risk and Reporting Platform (ORRP) is a cutting-edge solution for risk management and reporting, and we are looking for a talented Business Analyst to join our team.Key...

About the RoleWe are seeking a highly skilled IT Risk Analyst to join our Risk Management Systems team at Eurex Clearing AG. As an IT Risk Analyst, you will play a key role in shaping the way our company uses software solutions to implement state-of-the-art ICS and risk management systems.Key ResponsibilitiesDeliver material improvements to risk management...

About the RoleWe are seeking a highly skilled Risk Management Systems Analyst to join our team at Eurex Clearing AG. As an IT Business Analyst, you will play a key role in shaping the way our company uses software solutions to implement state-of-the-art ICS and risk management systems.Key ResponsibilitiesDeliver material improvements to risk management...

Credit Risk Analysis RoleFitch Ratings is seeking a skilled Credit Risk Analyst to join our Covered Bonds team in Frankfurt. As a key member of our team, you will be responsible for maintaining existing ratings and assigning ratings to new covered bonds programmes.Our Covered Bonds department is integrated into Fitch Global Structured Finance group, which...

Das erwartet SieAls Senior Risk Analyst erstellen Sie den internen Refinanzierungsplan zur Steuerung der Funding-Aktivitäten der Bank.Sie koordinieren zentral alle damit verbundenen gruppenweiten Planungsaktivitäten und untersuchen die Auswirkungen der Geschäftsplanung auf die Liquiditäts- und Refinanzierungsposition.Die Ergebnisse erläutern Sie dem...

Das erwartet SieAls Senior Risk Analyst erstellen Sie den internen Refinanzierungsplan zur Steuerung der Funding-Aktivitäten der Bank.Sie koordinieren zentral alle damit verbundenen gruppenweiten Planungsaktivitäten und untersuchen die Auswirkungen der Geschäftsplanung auf die Liquiditäts- und Refinanzierungsposition.Die Ergebnisse erläutern Sie dem...

About the RoleEurex Clearing AG is seeking a highly skilled Quantitative Risk Analyst to join its Models & Analytics section. As a key member of the Risk Methodology ETD team, you will be responsible for maintaining, calibrating, and documenting risk methodologies for exchange-traded products such as futures and options.Key ResponsibilitiesIdentify and...

About the RoleWe are seeking a highly skilled Senior Credit Analyst to join our team in Frankfurt. As a Senior Credit Analyst, you will be responsible for analyzing creditworthiness of clients, performing rating reviews, and preparing credit review reports and presentations to the Credit Committee.Key ResponsibilitiesAnalysis of creditworthiness of clients...

About the RoleEurex Clearing AG is seeking a skilled Data Scientist to join its Risk Design team. The ideal candidate will have a strong background in data analysis and risk management, with the ability to drive the organization's adoption of modern data and analytics solutions.Key ResponsibilitiesCollect, process, and analyze datasets to provide actionable...

Company OverviewEurex Clearing AG is a leading central counterparty, ensuring market safety and integrity while providing innovative risk management solutions. The clearing house offers fully automated post-trade services for derivatives, equities, bonds, and secured funding & financing, as well as industry-leading risk management technologies.Job...

About the RoleEurex Clearing AG's Models & Analytics section is responsible for developing and maintaining state-of-the-art risk methodologies. Within this section, the Risk Methodology ETD team focuses on risk methodology for exchange-traded products, including futures and options. As a Quantitative Risk Analyst - Financial Methodologies Specialist, you...

About the RoleWe are seeking a highly skilled Credit Analyst/Manager to join our team at YiDa Business Consulting & Translation Services. The successful candidate will be responsible for conducting ratings and reviews of corporate customers, as well as participating in structured finance/syndication projects.Key ResponsibilitiesConducting lending business...

Job Overview:The Climate Risk team at Goldman Sachs is responsible for leading the firm's strategy and framework for monitoring, assessing, and managing climate-related and environmental risks. This includes evaluating the firm's exposure to both physical and transition risks through its balance sheet positions and determining the potential impact to...