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- Aufgaben: Join a dynamic team to manage credit and capital risk through analysis and reporting.
- Arbeitgeber: Be part of BLACKBULL INTERNATIONAL GmbH, supporting a leading global universal bank in Frankfurt.
- Mitarbeitervorteile: Enjoy a full-time role with opportunities for professional growth in a collaborative environment.
- Warum dieser Job: Make an impact by ensuring compliance and enhancing risk management practices in finance.
- Gewünschte Qualifikationen: Degree in a quantitative field; experience in risk management and data analysis is essential.
- Andere Informationen: Work in an international setting with a focus on innovative risk solutions.
Das voraussichtliche Gehalt liegt zwischen 54000 - 84000 € pro Jahr.
Direct message the job poster from BLACKBULL INTERNATIONAL GmbH
For our client, a leading global universal bank with its European headquarters in Frankfurt, we are currently looking for an AVP – Credit & Capital Risk (gn) to strengthen the team.
Tasks:
- Assist in the annual ICAAP process, including scenario design, stress testing, capital projection, and risk quantification.
- Contribute to ICAAP reporting by producing detailed analyses on capital adequacy and risk sensitivity.
- Conduct portfolio risk assessments across credit exposures, concentration risks, and sector-specific vulnerabilities.
- Analyze portfolio trends, model stress test impacts, and identify mitigation strategies.
- Support the quantification and validation of risk models using industry standards and regulatory guidelines.
- Evaluate model performance and report on model risks, working closely with the Model Validation team.
- Perform data extraction, transformation, and analysis using SQL, Alteryx, and Python to create actionable insights.
- Develop automated processes for data reporting and visualization, ensuring data accuracy and integrity.
- Prepare clear, concise risk reports for senior management and regulatory submissions.
- Ensure that capital adequacy and credit risk practices align with regulations and standards.
- Support compliance reviews, audits, and regulatory interactions related to capital and credit risk management.
Requirements:
- Educated to degree level with a quantitative or technical profile.
- Knowledge of risk management frameworks and experience in supporting their implementation, particularly in credit and capital risk management.
- Basic understanding of credit risk management standards.
- Experience in handling, managing, analyzing and reporting risk data.
- Understanding of quantitative measurement techniques used in credit risk and capital management.
- Knowledge of risk regulations, in particular MaRisk.
- Familiarity with data analysis and reporting tools.
- Strong knowledge of SQL and database structures.
- Ability to build strong working relationships and experience of working in an international environment.
Seniority level
Associate
Employment type
Full-time
Job function
Finance and Analyst
Industries
Financial Services, Banking, and Investment Banking
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AVP - Credit & Capital Risk (gn) Arbeitgeber: BLACKBULL INTERNATIONAL GmbH
Kontaktperson:
BLACKBULL INTERNATIONAL GmbH HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: AVP - Credit & Capital Risk (gn)
✨Tip Number 1
Make sure to familiarize yourself with the specific risk management frameworks mentioned in the job description, especially those related to credit and capital risk. This knowledge will not only help you during the interview but also demonstrate your commitment to understanding the role.
✨Tip Number 2
Brush up on your SQL skills, as data extraction and analysis are crucial for this position. Consider working on sample projects or exercises that involve SQL queries to showcase your proficiency during discussions with the hiring team.
✨Tip Number 3
Network with professionals in the financial services industry, particularly those who have experience in credit and capital risk management. Engaging with them can provide valuable insights and potentially lead to referrals that could strengthen your application.
✨Tip Number 4
Prepare to discuss your experience with risk data management and reporting tools like Alteryx and Python. Being able to articulate how you've used these tools in past roles will set you apart from other candidates and show your technical capabilities.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: AVP - Credit & Capital Risk (gn)
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the AVP - Credit & Capital Risk position. Understand the key responsibilities and requirements, especially focusing on risk management frameworks and quantitative techniques.
Tailor Your CV: Customize your CV to highlight relevant experience in credit and capital risk management. Emphasize your knowledge of risk regulations like MaRisk and your proficiency in SQL, Alteryx, and Python.
Craft a Strong Cover Letter: Write a compelling cover letter that connects your background with the specific tasks mentioned in the job description. Discuss your experience with ICAAP processes, portfolio risk assessments, and model validation.
Highlight Technical Skills: In your application, make sure to showcase your technical skills, particularly in data extraction and analysis. Mention any automated processes you've developed for data reporting and visualization to demonstrate your capability.
Wie du dich auf ein Vorstellungsgespräch bei BLACKBULL INTERNATIONAL GmbH vorbereitest
✨Understand the ICAAP Process
Make sure you have a solid grasp of the ICAAP process, including scenario design and stress testing. Be prepared to discuss how you've contributed to similar processes in the past and what insights you can bring to the team.
✨Showcase Your Technical Skills
Highlight your experience with SQL, Alteryx, and Python during the interview. Prepare examples of how you've used these tools for data extraction, transformation, and analysis to create actionable insights.
✨Familiarize Yourself with Risk Regulations
Brush up on risk management frameworks and regulations, especially MaRisk. Be ready to discuss how you ensure compliance with these standards in your previous roles.
✨Demonstrate Strong Communication Skills
Prepare to present clear and concise risk reports as you would to senior management. Practice explaining complex risk concepts in simple terms, as effective communication is key in this role.
