Financial Risk Officer, Amsterdam

Omschrijving:
We are looking for a Financial Risk Officer for our Client in Amsterdam.


As a Financial Risk Officer you work at the Financial Risk department in the heart of a bank. You contribute to the worldwide management of market and liquidity risks that affect bank's consolidated balance sheet and thus the quality of service to customers.

Together with the other colleagues in the team, you are responsible for determining, analyzing and controlling market risks (e.g. interest rate, currency, equity and liquidity risks arising from market and balance sheet developments relevant to the bank). You will investigate and monitor these developments and report your findings together with the Senior Financial Risk Officers in your team, and advise senior management how to respond optimally to market developments.

You also participate in complex internal and external projects (e.g. the implementation of new regulations and risk systems for Interest Rate Risk in the Banking Book). Furthermore, you act as a contact person between the Financial Risk department and stakeholders such as Finance, Treasury and other banking colleagues at locations worldwide.

In this position you have a direct influence on bank's risk policy. You therefore make a concrete contribution every day to further strengthening bank's position as a reliable and expert bank for clients.

Tasks to be performed:

Data validation, ledger reconciliation, implementation of Interest Rate Risk in the Banking Book (IRRBB) measures to ensure compliance with the regulatory guidelines and reporting
Review of data received by locations to ensure it is properly validated and ledger reconciliation is sufficient.
Analysis of resulting risk figures and challenge locations based on the outputs.
Testing of the tool used.
The end criterion is that resulting output figures for reporting are of sufficient quality, can be explained to management and ensure regulatory compliance with IRRBB."

SKILLS AND ROLE REQUIREMENTS:
You are a risk (ALM) analyst with a good understanding of different types of market risks (interest rate, liquidity and fx risks). You understand the complexities of a banking group with global operations and have a good understanding of recent regulatory changes and requirements.

You are curious, you are open to new developments and you know how to master your new material quickly. Moreover, you as a person are able to respond well to the wishes and needs of others as an expert advisor.

You are team player who will add value to the Financial Risk organization within a dynamic environment. You will ensure that the activities you are responsible for will be performed to an exceptional standard.

You possess an excellent command of English, being able to demonstrate negotiation, presentation and writing skills.

You are able to deal with cultural differences, conflicting interests, complex and unforeseen challenges, as well as to constructively cooperate with your peers in building a sustainable, effective and efficient working environment.

A completed academic education, preferably in economics, econometrics, applied mathematics or comparable training;
At least 3 years of relevant work experience within the financial sector preferably within the banking sector.

Hours per week - 40

Contract Duration- 15/03/2019 to 31/07/2019 (possible extension)

Interested candidates can send me your Cv at suparna.saha@capgemini.com

Trefwoorden:



OPDRACHT​GEVER:

bedrijfsnaam:
Capgemini
contactpersoon:
Suparna Saha
type:
ZZP, freelance, interim vacature
locatie:
Amsterdam
provincie:
Noord-Holland
uurtarief:

start project:

referentie:
ITC
duur opdracht:
4 maanden
uren per week:
40 uur
publicatiedatum:
28-02-2019 10:49:55