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Market & Liquidity Risk Analyst - Retail Bank / Mortgages - Via Michael Page Risk & Compliance

Locatie: Amsterdam

The role has responsibilities in a number of key areas, such as Market Price Risk, Funding Risk, Strategy/Business Risk, Concentration Risks and the control and monitoring function for Treasury. Main task lies with finding the answers to some key questions facing the business. Additionally the role supports strategic projects through detailed analysis and testing, working with other teams on initiatives that benefit the customer experience. All in close cooperation with colleagues in the team, as well as partnering with business functions, such as Treasury, Finance, Operations and Marketing & Sales.

  • Broad role within dynamic environment
  • Combination of content and stakeholdermanegement

About our client:
International bank, mortgage provider.

Tasks and responsibilities:
* Generate key management information, interpret complex data using statistical techniques and provide insights to support business direction setting * Translate insights in regards with Market-, Funding -, and liquidity Risks into actionable recommendations for senior management and stakeholders, communicate and drive through their delivery * Build and manage effective relationships with colleagues in the wider Risk team and across partnering business functions. * Oversight of the Market and Liquidity risks that are managed by the Treasury function by reporting any breaches, monitoring regulatory and internal limits. * Ensure that all market and liquidity relevant regulation released by the regulator (BaFin, EBA, ECB) is complied with. * Draft timely, accurate and insightful management reporting both for internal and regulatory purposes. * Performs the control testing of the Treasury team and monitors the daily trades of the execution desk.

Profile:
* Bachelor degree in a quantitative discipline (Finance, Mathematics, Economics, Statistics) * Knowledge of fixed income securities, equity risk, commodity risk and foreign exchange risk * Banking book models (client behaviour models, risk reporting models ALM/IRRBB) * Knowledge of credit and liquidity risk are needed given the bank business * Ability to collect information and produce analyses identifying market trends affecting the portfolio of the bank as well as investment opportunities * Ability to develop metrics and implement them on individual and combined risk factors that could include fluctuations in interest rates, stock prices and currency exchange rates * Programming skills in SQL, VBA, SAS. * Excellent verbal and written communication both in English and Dutch * Excellent planning and organisational skills * MS Office Advanced skills (Excel and Powerpoint) * Ability to get things done under pressure, hands-on mentality and pro-active * Self-motivated and well organised

Our Offer:
- Competitive remuneration package.

Location:

Amsterdam

Information and application:

Apply:

To fulfil this vacancy this organization is working together with Michael Page Risk & Compliance.

Please send your application for Market & Liquidity Risk Analyst - Retail Bank / Mortgages at this organization in Amsterdam including your CV via our website.

Job code:

190673

Job posted

23 mei 2019
Apply Now

More information:

contactpersoon
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Contact:
Rogier Jansen
t. +31 6 2298 4783
E-mail

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Carrière als Big Data specialist

Onze (digitale) wereld is steeds meer data gedreven. Door verschillende databronnen te combineren en gebruik te maken van slimme algoritmen, kunnen voorheen onzichtbare verbanden worden blootgelegd, waarbij het niet alleen draait om data volume, maar ook om een specifieke manier van denken. De vraag naar Big data specialisten is groot en zal verder toenemen.

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Pieter Lammers
Pieter Lammers
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