Risk Modelling Manager

Job-Consult.com - Stellenanzeige Nr. 599154 | letzte Aktualisierung: 19.11.2024 / 13:05 Uhr
Risk Modelling Manager (m/f/d)

Zum Unternehmen

Ralf-Michael Zapp & Partner Management Consulting

Wir sind eine international tätige Personal- und Unternehmensberatung mit Sitz im Dreiländereck Deutschland, Frankreich und Luxemburg in Merzig sowie einer Niederlassung in Ludwigsburg/Stuttgart, Düsseldorf und Basel.

Wir denken und handeln europäisch und sind durch langjährige internationale Zusammenarbeit geprägt.
Unser Kerngeschäft ist die professionelle Beratung, Suche, Auswahl und Integration bei der Besetzung von Fach- und Führungspositionen.
For our client, a highly successful, innovative, and international fi-nancial institution which is a major online direct bank specialized in the credit card business for private customers and companies in the southwest of Germany, we are currently looking for a

Zur Position

Risk Modelling Manager (m/f/d)

Aufgaben

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

Anforderungen

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

Wir bieten

k.A.

Gewünschte Qualifikationen

[Studium] BWL
[Studium] Mathematik

Anstellung

Vollzeit

Funktionsbereich

Consulting/Beratung

Branche

Banken/Finanzdienstleistungen

Einsatzort (Freitext)

Südwestdeutschland

Einsatzort (Region)

Einstellungsdatum

k.A.

Kontakt für Bewerber

Ralf-Michael Zapp & Partner Management Consulting
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