Financial Risk Specialist – Market & Liquidity Risk Management (w/m/d)

About the Position

Financial Risk Specialist – Market & Liquidity Risk Management (w/m/d)

Are you passionate about capital markets and thrive in intelligent risk management and quantitative analyses? Do you want to support our decision-making using state-of-the-art models and data while working in an international and agile environment? If a corporate culture that encourages personal responsibility, rewards performance, and offers opportunities for continuous development appeals to you, then apply now with your CV – your team is excited to meet you.

Responsibilities

• Analyse and quantify market and liquidity risks across all our business activities – from Retail and Wholesale Banking to Group Treasury – and create the foundation for sound decisions in a dynamic market environment.
• Model our client products and analyse customer behaviour, e.g., regarding prepayment rights in mortgage financing. Critically question assumptions and methods, evaluate their impact on our risk profile, and contribute to the further development of our risk measurement and monitoring.
• Assess interest rate risks as well as the suitability of hedging strategies and derivative investments. Through scenario analyses, stress tests, and the critical review of models and assumptions, play a key part in our independent risk monitoring.
• Keep a close eye on market developments and support us in taking the right steps in challenging situations.
• Advise and challenge the First Line of Defence, evaluate risk-relevant decisions, and monitor compliance with market and liquidity risk limits. Your judgement ensures an equal assessment of opportunities and risks.
• Collaborate closely with colleagues from across the bank as well as the Head Office, develop group-wide standards, and put them into practice.

Requirements

• Degree in Economics, Mathematics, Physics, or a similar qualification
• Professional experience in a comparable position combined with strong capital markets expertise
• Ideally, experience in analysing and evaluating large data sets
• Excellent Python skills
• Ability to communicate complex topics clearly and tailor them to target audiences
• Analytical mindset, initiative, and creativity
• Open to cultural diversity in an international environment
• Very good German and English, both written and spoken

We Offer

• Company pension plan, capital-building offers, free Deutschlandticket & bicycle leasing, company restaurant
• Hybrid working: In addition to working in the office, you can also work remotely – within operational, regulatory, and legal requirements.
• Individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
• Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space

About the Company

At ING, we are colourful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other. We believe in substance over style, people instead of labels.

This describes you to a T?

Simply apply online – your resume is all we need to get to know you, a cover letter is optional!

Apply now