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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.
Requirements
- 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)
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- German – Native
- English – Business Fluent
Tools & Technologies
- Python
- R
- SAS
- Databricks
Benefits
Purpose-Driven Work
- Significant individual responsibility
Informal Culture
- International and highly motivated team
Learning & Development
- Support for professional and personal development
Flexible Working
- Flexible work hours
- Work from home option
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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.
Requirements
- 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)
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- German – Native
- English – Business Fluent
Tools & Technologies
- Python
- R
- SAS
- Databricks
Benefits
Purpose-Driven Work
- Significant individual responsibility
Informal Culture
- International and highly motivated team
Learning & Development
- Support for professional and personal development
Flexible Working
- Flexible work hours
- Work from home option
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Erste Group
Industry
FinancialServices
Description
The company is one of the largest banking groups in Central and Eastern Europe, offering diverse career opportunities.
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