CMC Markets Germany GmbH
Risk Controlling Analyst(m/w/x)
Full-timeOn-siteExperienced
Frankfurt am Main
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DEDeutsche Börse
Risk Analyst - Stress Testing (Market Risk)(m/w/x)
Frankfurt am Main
Full-timeOn-siteExperienced
Nejo AI Summary
Developing and maintaining stress testing frameworks for clearinghouse risk management. Master's degree and 2-3 years of risk analytics experience required. Support for model change processes and presentation experience to senior management.
Requirements
- Master's degree in quantitative or economical discipline
- 2-3 years of risk management experience (risk models, analytics, stress testing)
- Knowledge of relevant regulations and external standards (plus)
- Basic project management experience or task organization/management
- Experience presenting to senior management, clients, industry participants, and regulators
- Excellent analytical and problem-solving skills
- Excellent communication skills
- High commitment and motivation
- Willingness to take on responsibility
- Basic Python or similar programming language experience (asset)
- Proficient written and spoken English
- Additional German language skills (asset)
Tasks
- Develop and maintain comprehensive stress testing framework
- Enhance models and methodologies continuously
- Propose changes to stress testing models and calibrations
- Support or drive model change process
- Define required functionalities for IT implementation
- Participate in EU-wide stress testing exercises
- Manage credit risk component in stress testing
- Support external and internal audits
- Communicate stress testing matters to stakeholders
- Design and maintain data quality checks
- Remediate data quality issues timely
- Develop analytical data sets and products
- Enable scalable and transparent risk analysis
- Ensure robust and transparent risk reporting
Work Experience
- 2 - 3 years
Education
- Master's degree
Languages
- English – Native
- German – Basic
Tools & Technologies
- Python
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Deutsche Börse and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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DEDeutsche Börse
Risk Analyst - Stress Testing (Market Risk)(m/w/x)
Frankfurt am Main
Full-timeOn-siteExperienced
Nejo AI Summary
Developing and maintaining stress testing frameworks for clearinghouse risk management. Master's degree and 2-3 years of risk analytics experience required. Support for model change processes and presentation experience to senior management.
Requirements
- Master's degree in quantitative or economical discipline
- 2-3 years of risk management experience (risk models, analytics, stress testing)
- Knowledge of relevant regulations and external standards (plus)
- Basic project management experience or task organization/management
- Experience presenting to senior management, clients, industry participants, and regulators
- Excellent analytical and problem-solving skills
- Excellent communication skills
- High commitment and motivation
- Willingness to take on responsibility
- Basic Python or similar programming language experience (asset)
- Proficient written and spoken English
- Additional German language skills (asset)
Tasks
- Develop and maintain comprehensive stress testing framework
- Enhance models and methodologies continuously
- Propose changes to stress testing models and calibrations
- Support or drive model change process
- Define required functionalities for IT implementation
- Participate in EU-wide stress testing exercises
- Manage credit risk component in stress testing
- Support external and internal audits
- Communicate stress testing matters to stakeholders
- Design and maintain data quality checks
- Remediate data quality issues timely
- Develop analytical data sets and products
- Enable scalable and transparent risk analysis
- Ensure robust and transparent risk reporting
Work Experience
- 2 - 3 years
Education
- Master's degree
Languages
- English – Native
- German – Basic
Tools & Technologies
- Python
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Deutsche Börse and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Deutsche Börse
Industry
FinancialServices
Description
The company is a leading clearing house for energy and commodity products in Europe, ensuring secure transaction settlements.
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