Job-Consult.com - Stellenanzeige Nr. 599154
| letzte Aktualisierung: 12.09.2024 / 15:20 Uhr
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Risk Modelling Manager (m/f/d) | ||
Zum Unternehmen
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Ralf-Michael Zapp & Partner Management Consulting |
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Zur Position
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Risk Modelling Manager (m/f/d) |
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Aufgaben
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Your role: •Monitoring and reporting on Credit Risk development to Management •Optimising the risk-reward relationship within the Banks credit portfolio •Developing, implementing, and maintaining ML/AI models for application and behavioural scoring •Developing and maintaining statistical models for risk assessment, including credit and collection portfolio risk •Planning data capture and structuring in-house databases •Ensuring credit risk procedures, routines, and tools are supported by statistically valid data, maintaining data integrity, consistency, and security •Developing reporting formats and regularly presenting figures to the Credit Risk Committee and Board •Preparing documents and reports for the Credit Risk Committee, attending meetings, and assisting the Chief Product Officer in follow-up actions •Responsible for maintaining and optimising statistical development and reporting tools |
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Anforderungen
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Your profile: •Higher university degree, preferably in mathematics or statistics •Strong background from quantitative and statistical analysis and modelling, preferably consumer behaviour and/or risk management •Experience statistical tools and methodologies, particularly R/Python and SQL •Knowledge of risk management methodologies (e.g. VaR, Stress Testing, etc.) and regulatory capital requirements (e.g. BASELIII/IV) is an asset •Excellent analytical skills, business-minded •High attention to detail in both numerical analysis and written work •Working experience in business analysis or statistical analysis building empirical models •Background from banking, finance, insurance, credit card industry or consultancy is an asset •Fluent in English and German |
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Wir bieten
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k.A. | |
Gewünschte Qualifikationen
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[Studium] BWL [Studium] Mathematik |
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Anstellung
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Vollzeit | |
Funktionsbereich
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Consulting/Beratung | |
Branche
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Banken/Finanzdienstleistungen | |
Einsatzort (Freitext)
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Südwestdeutschland | |
Einsatzort (Region)
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Einstellungsdatum
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k.A. | |
Kontakt für Bewerber
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Ralf-Michael Zapp & Partner Management Consulting |
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eMail
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mailto:a.diehl@zapp-consulting.de |
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