Financial Risk Manager
5 dagen geleden
As a Financial Risk Manager at de Volksbank, you will play a crucial role in managing the financial risks of the Financial Markets & Treasury department. You will be responsible for monitoring limits set on the basis of risk metrics and serving as a sparring partner within the department when it comes to market (interest rate and currency) and credit risks.
Key Responsibilities- Monitor the risk profile of FM&T and act as a point of contact for traders regarding proposals for limits and investments.
- Analyse counterparties' risk profiles and coordinate with second-line Risk on laws and regulations and policies.
- Draw up risk reports for supervisory authorities and analyse Value-at-Risk, expected shortfall, and stress reports.
- Risk monitor daily risk transfers between the banking and trading books and participate in projects that require risk-related input.
- Act as a point of contact for other risk-related topics and serve as a proactive sparring partner, identifying, advising, and monitoring market and credit risks.
The Markets Infra team is a small multidisciplinary team with IT specialists, valuation experts, and the first-line Financial Risk Manager. De Volksbank operates in an environment where there are increasing demands in terms of new data and the quality of data, and the need to use technology is increasing. The Markets Infra team plays an important role in this field.
Requirements- A university degree in a quantitative field.
- At least 3 years of relevant work experience in managing financial risks in the banking sector.
- Relevant knowledge in credit and market risk.
- Experience in modelling in Excel, Python, or SQL is a plus.
- Excellent communication and advisory skills.
De Volksbank offers a competitive salary and a range of benefits, including a 36-hour work week, an individual choice budget, 208.8 holiday hours, a good collective pension plan, and a personal training budget.
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Financial Risk Manager
5 dagen geleden
Utrecht, Utrecht, Nederland de Volksbank VoltijdAbout the RoleAs a Financial Risk Manager at de Volksbank, you will play a crucial role in managing the financial risks of the Financial Markets & Treasury department. Your primary responsibility will be to monitor and analyze the risk profile of the department, ensuring that it aligns with the bank's risk management strategy.Key ResponsibilitiesMonitor and...
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Financial Risk Manager
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Utrecht, Utrecht, Nederland de Volksbank VoltijdAbout the RoleAs a Financial Risk Manager at de Volksbank, you will play a crucial role in managing the financial risks of the Financial Markets & Treasury department. Your primary responsibility will be to monitor and analyze the risk profile of the department, ensuring that it aligns with the bank's risk management strategy.Key ResponsibilitiesMonitor and...
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