We are currently seeking a Risk Controlling Reporting & Planning for the Quantitative Risk Controlling department in Stuttgart with our client in the banking sector.
Your Responsibilities:
- Collaborate with model developers and the credit department to identify key risk drivers and segments.
- Analyze the relationships between operational credit risk measures and their impact on risk provisioning, and develop risk costs according to IFRS and HGB.
- Regularly report developments, causes, forecasts, and recommendations to various local and group committees.
- Create and continuously optimize credit risk planning in close cooperation with the credit department and financial controlling, including scenario and stress tests.
- Determine action measures to optimize risk costs and integrate them into risk management.
- Conduct ad-hoc evaluations, scenarios, and portfolio analyses.
- Monitor and analyze the dunning portfolio and rescheduled loans.
- Document data lineage and risk indicators, implement group data requirements, and ensure monthly submissions.
- Participate in cross-departmental and group projects.
Your Qualifications:
- Completed studies in statistics, (business) mathematics, physics, industrial engineering, or economics with a focus on risk management or statistics.
- Solid professional experience in risk controlling or auditing.
- Strong analytical skills and a high affinity for numbers.
- Programming experience (SQL, ideally Python, R, or SAS).
- Good knowledge of IRB regulations and IFRS 9.
- Project experience in regulatory projects.
- Proficiency in English.
If you meet the requirements above and are interested in this exciting opportunity, please submit your application today. Our client offers a competitive salary and benefits package, as well as opportunities for career advancement within a dynamic and innovative international bank. For further information, please apply here or get in touch at: +4930166340768
