Credit Risk Manager

1 week geleden


Utrecht, Nederland ASN Bank Voltijd

As a Senior Credit Risk Manager at ASN Bank in Utrecht, you play a crucial role in monitoring and managing risks within the Financial Markets & Treasury department. As a Senior Credit Risk Manager, you are responsible for identifying, analyzing and monitoring risks in the areas of credit risk, counterparty risk and country risk. In this first-line function within the Financial Markets & Treasury department, you work closely with the front office. Hieronder staat alles wat u moet weten over wat deze vacature inhoudt, en wat er van sollicitanten wordt verwacht. Analyzing and monitoring the credit risk of the bank's money market and fixed income positions. Analyzing and monitoring counterparty risks on the bank's securities financing and derivatives transactions. Setting up, analyzing and monitoring country risk for the Financial Markets & Treasury department. Setting up and executing stress tests and scenario analyses to respond to changing market conditions. Assessing creditworthiness of investments and counterparties (securities, banks, financial institutions, derivative contracts). Developing risk frameworks for credit and limit management. Reporting to and consulting with senior stakeholders. Financial Markets & Treasury is responsible for the bank's cash management and funding activities and the management of the liquidity portfolio. The team consists of financial and risk experts, where mutual atmosphere and collegiality are important. The Senior Credit Risk Manager ensures that treasury and investment activities remain within responsible risk frameworks and contributes to active portfolio management with consideration of both return and risk. Your qualities University degree in Economics, Econometrics, Finance or a comparable field. At least 10 years of relevant experience in risk management with focus on market and credit risk. Knowledge of credit risk models, counterparty risk and exposure management. 208.8 hours of leave based on full-time employment regardless of your age; ~ Good work-life balance and we are flexible in working from home; ~ ASN Bank is an accessible and forward-looking bank with an eye for people, society, and the future. We sustainably contribute to financial solutions for our customers while addressing Dutch societal issues. We pay particular attention to sustainability, financial wellbeing, and good housing. As a bank, we combine the convenience of secure mobile banking with the power of personal advice. Shape (y)our tomorrow, apply today at ASN Bank in [location]. xbpjoel The application process consists of two interviews and an assessment.


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