Deutsche Börse
Risk Analyst - Stress Testing (Market Risk)(m/w/x)
Full-timeOn-siteExperienced
Frankfurt am Main
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CMCMC Markets Germany GmbH
Risk Controlling Analyst(m/w/x)
Frankfurt am Main
Full-timeOn-siteExperienced
Data Science
Nejo AI Summary
Reporting internal and regulatory risk metrics, maintaining risk models, and validating processes. Advanced Python and Excel skills required. Capital needs calculations, data quality management.
Requirements
- Advanced Python programming
- Advanced Excel (incl. VBA/macros)
- Risk analytics and quantitative skills
- Data handling and quality management
- Strong English language skills
- Risk reporting and visualisation
- Understanding of regulatory frameworks (IFR/ICAAP)
- Attention to detail and accuracy
- Analytical thinking and problem-solving
- Degree in Economics, Finance, Mathematics, or related quantitative field
- Minimum three years' experience in risk analyst or similar analytical role within financial services
- Solid understanding of risk modelling techniques (e.g. VaR, ES, Merton model, Monte Carlo simulations)
- Strong statistical and mathematical skills with practical application to risk management
Tasks
- Report key internal and regulatory risk metrics
- Maintain and improve risk models
- Validate and document risk processes
- Support risk assessment and governance
- Run regular capital needs calculations
- Generate regular and ad-hoc risk reports
- Update reports for regulatory and internal changes
- Analyze data for potential risks and outcomes
- Recommend risk reduction strategies
- Collaborate with local and group teams
- Monitor internal and external risk data points
- Develop and update risk documentation
- Prepare responses to risk-related queries
- Support Head of Risk Controlling in risk management
- Provide management information to local and Group
- Maintain personal and professional development
- Undertake additional duties as required
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Native
Tools & Technologies
- Python
- Excel
- VBA
- macros
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CMC Markets Germany GmbH 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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CMCMC Markets Germany GmbH
Risk Controlling Analyst(m/w/x)
Frankfurt am Main
Full-timeOn-siteExperienced
Data Science
Nejo AI Summary
Reporting internal and regulatory risk metrics, maintaining risk models, and validating processes. Advanced Python and Excel skills required. Capital needs calculations, data quality management.
Requirements
- Advanced Python programming
- Advanced Excel (incl. VBA/macros)
- Risk analytics and quantitative skills
- Data handling and quality management
- Strong English language skills
- Risk reporting and visualisation
- Understanding of regulatory frameworks (IFR/ICAAP)
- Attention to detail and accuracy
- Analytical thinking and problem-solving
- Degree in Economics, Finance, Mathematics, or related quantitative field
- Minimum three years' experience in risk analyst or similar analytical role within financial services
- Solid understanding of risk modelling techniques (e.g. VaR, ES, Merton model, Monte Carlo simulations)
- Strong statistical and mathematical skills with practical application to risk management
Tasks
- Report key internal and regulatory risk metrics
- Maintain and improve risk models
- Validate and document risk processes
- Support risk assessment and governance
- Run regular capital needs calculations
- Generate regular and ad-hoc risk reports
- Update reports for regulatory and internal changes
- Analyze data for potential risks and outcomes
- Recommend risk reduction strategies
- Collaborate with local and group teams
- Monitor internal and external risk data points
- Develop and update risk documentation
- Prepare responses to risk-related queries
- Support Head of Risk Controlling in risk management
- Provide management information to local and Group
- Maintain personal and professional development
- Undertake additional duties as required
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Native
Tools & Technologies
- Python
- Excel
- VBA
- macros
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CMC Markets Germany GmbH 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
CMC Markets Germany GmbH
Industry
FinancialServices
Description
CMC Markets is a leading online financial trading business, listed on the London Stock Exchange. The company focuses on delivering excellence through innovative and talented people, while maintaining a strong commitment to regulatory compliance and customer satisfaction.
Not a perfect match?
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