Risk Management Specialist 100% (f/m/d)

Tasks

Provide a comprehensive view of financial portfolio risks, specifically credit risk, through analytics and risk reporting, with robust controls to support informed risk decisions. Deliver portfolio-level risk insights through quantitative analysis. Produce risk reports with embedded controls and support risk domains with specific reports. Serve as the central point of contact for senior management on matters related to portfolio risks. - Develop and implement credit risk management frameworks and risk appetites to address direct and indirect credit risks across multiple levels (portfolio, sub-portfolios, collateral, etc.) - Monitor and report on credit risk exposures to internal and external stakeholders (regulatory authorities, auditors, etc.) on a regular and ad hoc basis - Collaborate with relevant teams and executives to ensure a consistent approach to credit risk management - Support the Head of Financial Risk Management and Controls in various portfolio risk tasks and ongoing projects

Requirements

- A bachelor’s degree in finance, business administration, economics, mathematics, or a related field - At least 5 years of experience in financial risk management, preferably in credit risk management - Experience working with large datasets, including data management, and strong MS Excel skills, as well as

We offer

(no information available)