Enterprise Risk Management (m/f/d)
* Facilitate severe scenario assessments and contribute to non-financial risk workshops.
* Conduct risk-bearing capacity analyses, prepare senior management reporting and recommend actions to maintain regulatory compliance.
* Support Pillar III reporting and related capital adequacy disclosures.
* Develop, implement and continuously improve risk management methodologies, stress-testing frameworks and supporting procedures.
* Identify, assess and monitor credit, market, liquidity, strategic and other material risks.
* Collaborate with business functions, control teams, auditors and supervisory authorities on risk-related matters.
* Perform or oversee quantitative risk assessments using appropriate models and analytical techniques.
* Several years of risk management experience within a regulated financial institution.
* Strong knowledge of ICAAP, Basel requirements and broader risk management regulations.
* Experience leading scenario-based risk assessments and stakeholder workshops is advantageous.
* Understanding of stress testing, statistical analysis, time-series techniques and quantitative modelling approaches.
* Ability to communicate complex risk concepts to both technical and non-technical audiences.
* Fluent German and English language skills.
FAQs
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