DescriptionJob details (Executive)
•Proposed Designation: Executive
•Type: Full-time
•Reporting to: Senior/Assistant Manager/Manager/Senior Manager
•Geo Supported: Primarily Germany (other European countries possible)
•Work Timings: Standard India hours
ResponsibilitiesØYou will support clients in implementing risk management regulations by designing compliant frameworks, providing training, and developing tools for monitoring and reporting.
ØYou will evaluate the adequacy and effectiveness of the implemented risk management processes, methods and models.
ØYou will check compliance with legal and regulatory requirements, ensuring adherence to relevant standards such ICAAP, and local supervisory guidelines, while identifying gaps and recommending corrective actions.
QualificationsEducational qualifications
·Bachelor’s or Master’s degree in Business Administration, Finance, Mathematics, Natural Sciences, or related fields.
·Certificates as CFA; FRM or similar are a plus.
Work experience
§The candidate must have 1 year of relevant post qualification experience in a similar role, preferably with a Big4 accounting firm
§Strong understanding of :
ØBanking business models and Bank-specific products
ØRisk control / Risk management processes
ØProcesses and methods relating to risk inventory, strategy risk-bearing capacity and stress testing
§Hands-on experience in at least one of below areas:
ØManagement/controlling of:
ØCredit Risk – e.g., portfolio modeling and limit systems
ØMarket Risk – e.g., modeling interest rate/Credit spread and FX risk
ØLiquidity Risk – e.g., stress scenarios, deposit modeling
ØNon-Financial Risks – e.g., self-assessment processes, reputational risk, risk culture
§Familiarity with model development/validation, risk data aggregation (BCBS 239), and international regulatory frameworks (Basel, CRR, IRRBB, CSRBB, ICAAP, ECB Guides, EBA Guidelines – nice to have).