Core Responsibilities

Translate risk methodology into technical requirements for model and risk reporting implementation. Build and maintain risk models including Liquidity Risk, IRRBB, VaR, and Capital requirement calculations. Define data requirements and collaborate with Data/IT teams for data integration into the Data Warehouse. Perform data quality checks, reconciliations, and validation of results.

Requirements

Strong Excel skills with advanced formulas and working with large datasets. Proficiency in Python for data manipulation and automation. Understanding of banking and financial risks such as liquidity risk and interest rate risk. Experience with SQL and working with IT/data teams.

Additional Information

Experience Level

Mid-Level

Job Language

English

Employment Type

Full-time

Work Mode

Hybrid