Financial Risk Specialist
1 week geleden
You will be part of the team that provides market risk support to the Linear Rates trading desk. The team is part of the Financial Risk Trading Risk Management (FR TRM) department in Amsterdam. FR TRM is a global department within ING CRO domain, responsible for product control and market risk management activities of the FM trading activities.
The team
The core activities of the team are measuring and analysing the day-to-day Profit and Loss (P&L) generated by the trading desk and monitoring and advising on the market risk exposures that are taken in the trading books. Next to this, the team is also involved in the product approval process, regulatory compliance projects and continuous system improvements.
Roles and responsibilities
The key responsibilities for the role are:
Producing a timely and accurate daily P&L and risk report. Providing in depth commentary that explains P&L in terms of risk factors and gives context to the evolution of market risk exposures in the trading book Following up with traders on limit breaches, demonstrating appropriate challenge. Understanding the P&L drivers and market risk profile of the products and trading strategies. Performing price testing and calculating valuation adjustments and reserves on a monthly basis. Participating in monthly desk reviews with Front Office, on limit consumption, limit review and pro-active risk management topics. Participating in regulatory global projects like FRTB and the IBOR transition program. Participating in local and global projects to improve risk metrics, data quality or implement enhanced trading and reporting systems.How to succeed
We hire smart people like you for your potential. Our biggest expectation is that you'll stay curious. Keep learning. Take on responsibility. In return, we back you to develop into an even more awesome version of yourself.
We look for:
A colleague with a talent for taking it on and making it happen, enthusiasm for helping others to be successful and a knack for always being a step ahead . In other words, you strive to bring fresh ideas to life and embrace challenges in a fast changing and complex environment. You are a naturally collaborative person who listens and invests in others to achieve common goals. You love to challenge the status quo and are eager to propose creative solutions to problems.
As a Financial Risk Manager, you will also need:
Master's degree, preferably in Maths, Engineering, Finance, Economics At least 2 years market risk experience Strong financial product knowledge and a sound mathematical background To be a good communicator with attention to detail and able to summarise. To be a team player that can work with cross-functional, geographically dispersed teams. To be able to understand the business perspective of key projects for Front Office To have a flexible approach to role and responsibilities To be fluent in English Programming experience (VBA, Python, ...)Rewards and benefits
We want to make sure that it's possible for you to strike the right balance between your career and your private life. You can find out more about our employment conditions at
The benefits of working with us at ING include:
A salary tailored to your qualities and experience 24-27 vacation days depending on contract Pension scheme 13th month salary Individual Savings Contribution (BIS), 3.5% of your gross annual salary 8% Holiday payment Hybrid working to blend home working for focus and office working for collaboration and co-creation Personal growth and challenging work with endless possibilities An informal working environment with innovative colleagues-
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