Market & Treasury Risk Control - Junior Risk Control Specialist
Inseriert am: 04.11.2019
Are you interested in starting (or advancing) your career in interest rate risk management? Are you naturally curious about how things work, and how to make them work better? If so, you may be the candidate we are looking for to join our team as a risk control specialist, where you'll be expected to fulfill the following role requirements:
• Prepare earnings-at-risk and interest rate risk reports
• Understand the businesses and how they can impact our interest rate risk positions
• Review and understand our balance sheet
• Develop, maintain and upgrade forecasting models and documentation
• Liaise with model validators to ensure alignment of models with internal policies
• Remain up-to-date on regulatory requirements; follow financial markets and business trends and analyze how those developments could impact future earnings