Risk Controlling Manager, Liquidity Risk (ILAAP)(m/w/x)

Beschreibung

In this role, you will shape the future of liquidity risk management by developing advanced methodologies, ensuring regulatory compliance, and leading initiatives to enhance data quality. Your expertise will be crucial in maintaining a robust liquidity position in a dynamic environment.

Anforderungen

• •Master's in statistics, mathematics, economics, or similar field
• •5+ years of practical experience in risk controlling or leading consultancy
• •Strong understanding of ILAAP framework and liquidity-related KRIs
• •Strong proficiency in SQL and Python for quantitative analysis
• •Strong analytical and quantitative skills
• •Ability to work independently and communicate effectively with stakeholders
• •Experience with data governance and data quality management processes
• •Fluent English; German language skills are a plus

Aufgaben

• •Lead the design and maintenance of the ILAAP framework
• •Develop advanced methodologies for measuring liquidity risk
• •Spearhead the design of liquidity stress scenarios
• •Ensure compliance with European and German regulatory requirements
• •Establish risk limits for liquidity and funding
• •Improve the quality and governance of balance sheet data
• •Act as the primary expert for auditors and regulators

Tools & Technologien

Benefits