Dein persönlicher KI-Karriere-Agent
Risk Specialist in ICAAP(m/w/x)
Conducting ESG risk materiality assessments and enhancing ICAAP risk identification for a large banking group. Strong quantitative skills and programming experience required. Flexible work hours, work from home option.
Anforderungen
- University degree in Quantitative Finance, Mathematics, Economics, or related area
- Strong quantitative and analytical mind
- Ability to interpret economic output of risk models
- Good command of programming languages for advanced data analytics and modeling
- Previous internship experience in ICAAP or risk management
- Knowledge of relevant regulations
- Effective utilization of risk models and methodologies
- Excellent communication and presentation skills
- Excellent German communication skills
- Excellent English communication skills
- Native German language skills (plus)
Aufgaben
- Conduct ESG-related risk materiality assessments
- Enhance ICAAP’s risk identification and calculation
- Report climate and nature-related concentration metrics
- Prepare and present Tableau dashboards
- Maintain the ESG Risk Appetite Framework
- Develop the ESG Risk Appetite Framework
- Cascade ESG-related limits to local entities
- Contribute to end-to-end ESG reporting
- Ensure CSRD disclosures
- Onboard and quality-check ESG data
- Prepare ESG Pillar 3 reports
- Support ESG sections of the Annual Report
- Integrate AI and advanced analytics into ICAAP workflows
- Use Python, Databricks, and data-engineering tools
- Interpret and analyze results
- Translate outputs into actionable insights
- Refine risk methodologies
- Enhance risk reporting capabilities
- Implement regulatory requirements
- Strengthen the overall risk steering framework
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- R
- SAS
- Databricks
Benefits
Sinnstiftende Arbeit
- Significant individual responsibility
Lockere Unternehmenskultur
- International and highly motivated team
Weiterbildungsangebote
- Support for professional and personal development
Flexibles Arbeiten
- Flexible work hours
- Work from home option
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Noch nicht perfekt?
- Erste GroupVollzeitmit HomeofficeBerufserfahrenWienab 49.772,8 / Jahr
- Deloitte
Consultant Advisory/ Risikosteuerung Banken(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 46.200 / Jahr - Erste Group
Model Validation Scientist(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 49.772,8 / Jahr - Erste Group
Senior (Retail) Credit Risk Analyst(m/w/x)
Vollzeitmit HomeofficeSeniorWienab 49.772,8 / Jahr - Raiffeisen Bank International
Internal Auditor with Focus on Bank Steering(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 56.000 / Jahr
Risk Specialist in ICAAP(m/w/x)
Conducting ESG risk materiality assessments and enhancing ICAAP risk identification for a large banking group. Strong quantitative skills and programming experience required. Flexible work hours, work from home option.
Anforderungen
- University degree in Quantitative Finance, Mathematics, Economics, or related area
- Strong quantitative and analytical mind
- Ability to interpret economic output of risk models
- Good command of programming languages for advanced data analytics and modeling
- Previous internship experience in ICAAP or risk management
- Knowledge of relevant regulations
- Effective utilization of risk models and methodologies
- Excellent communication and presentation skills
- Excellent German communication skills
- Excellent English communication skills
- Native German language skills (plus)
Aufgaben
- Conduct ESG-related risk materiality assessments
- Enhance ICAAP’s risk identification and calculation
- Report climate and nature-related concentration metrics
- Prepare and present Tableau dashboards
- Maintain the ESG Risk Appetite Framework
- Develop the ESG Risk Appetite Framework
- Cascade ESG-related limits to local entities
- Contribute to end-to-end ESG reporting
- Ensure CSRD disclosures
- Onboard and quality-check ESG data
- Prepare ESG Pillar 3 reports
- Support ESG sections of the Annual Report
- Integrate AI and advanced analytics into ICAAP workflows
- Use Python, Databricks, and data-engineering tools
- Interpret and analyze results
- Translate outputs into actionable insights
- Refine risk methodologies
- Enhance risk reporting capabilities
- Implement regulatory requirements
- Strengthen the overall risk steering framework
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Deutsch – fließend
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- R
- SAS
- Databricks
Benefits
Sinnstiftende Arbeit
- Significant individual responsibility
Lockere Unternehmenskultur
- International and highly motivated team
Weiterbildungsangebote
- Support for professional and personal development
Flexibles Arbeiten
- Flexible work hours
- Work from home option
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
Erste Group
Branche
FinancialServices
Beschreibung
The company is one of the largest banking groups in Central and Eastern Europe, offering diverse career opportunities.
Noch nicht perfekt?
- Erste Group
Audit Specialist Risk Models(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 49.772,8 / Jahr - Deloitte
Consultant Advisory/ Risikosteuerung Banken(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 46.200 / Jahr - Erste Group
Model Validation Scientist(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 49.772,8 / Jahr - Erste Group
Senior (Retail) Credit Risk Analyst(m/w/x)
Vollzeitmit HomeofficeSeniorWienab 49.772,8 / Jahr - Raiffeisen Bank International
Internal Auditor with Focus on Bank Steering(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenWienab 56.000 / Jahr