Financial Risk Management Officer

  • Location: Rotterdam, Netherlands
  • Salary: Competitive
  • Organization: Bank

The Financial Risk Management Officer will be responsible for properly identifying measures and evaluates the major market risks, credit risks, liquidity risks as well as other financial risks.

Responsibilities:

  • Perform quantitative analysis to investigate the issues the bank is facing.
  • Draw conclusions or make suggestions with support from data or financial modeling.Economic Capital usage, Risk Appetite and Stress Testing.
  • Contribute to the enhancement of the financial risk management process through the recalibration, development and maintenance of the financial risk models and risk assessment methodologies.
  • Prepare periodical reports regarding the assessment of the major risks (market risk, liquidity risk, etc.) under the responsibility of Risk Management Department.
  • Prepare formal model documentation, risk management framework and risk control policies.
  • Communicate and explain the main outcomes from the risk analyses to the management.
  • Assist the management in ensuring compliance with bank and regulatory standards and develop responses to emerging regulation.

Expertise Knowledge:

  • Bachelor/Master Degree in Finance, Mathematics, Statistics, Economics or related field.
  • Minimum 3 years working experience in the banking sector, general knowledge about banking and Basel Framework.

Skills:

  • Strong quantitative and analytical skills combined with strong reporting skill;
  • Experience of stress testing, financial modeling or risk reporting;
  • Strong background and experience working with complex MS Excel spreadsheets (including VBA) while familiarity with SQL are a plus;
  • Highly motivated with ability to learn and understand various business lines and their functions within the organization;
  • A Professional Designation in risk/finance (FRM, PRM or CFA) would be an advantage;
  • Trustworthy and aware of confidentiality of information.
  • English; fluent both verbally and in writing.
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