Head of Capital Risk Control (Full-Time) (f/m/d)

Tasks

- Monitor exposures against the tolerance levels defined by the Board of Directors and the ALM Committee - Critically review, challenge, and submit proposals to the relevant approval bodies regarding the selection of scenarios and the projection of selected balance sheet and income statement drivers that have a significant impact on credit and market risks in the annual capital planning process - Critically review, challenge, and submit proposals to the relevant approval bodies regarding forecasts prepared to determine remedial measures and their effectiveness - Monitor and challenge capital risk management activities and verify that the risk profile aligns with the agreed-upon strategy - Propose and maintain a formalized control framework and corresponding guidelines - Coordinating the activities of the second line of defense and involving other functions where appropriate and necessary to bring in relevant expertise and ensure comprehensive assessments

Recovery and Resolution Plan

- Critically reviewing, challenging, and submitting proposals to the relevant regulatory authorities regarding planning documents, early warning indicators, recovery thresholds, scenarios, and recovery options to determine corrective actions and their effectiveness - Supporting discussions with the regulator regarding the associated resources, in collaboration with the first line of defense

Requirements

• Strong analytical skills to analyze complex financial data and make informed decisions
• Excellent communication and presentation skills to explain complex information to various audiences

We offer

No information available.