...risks, credit risk, market risk; Validating, reviewing, or auditing these models; Advising on balance sheet management and ALM; Analyzing big data from insurers, banks, and pension funds/administrator...
...Risk Management (RM). FR&R neemt voor zakelijke en particuliere cliënten met een verhoogd risico de kredietverantwoordelijkheid over (na besluit daartoe binnen het vigerende delegatiemodel van de betr...
...risks, coding, and blueprinting solutions.Here, you have an expansive canvas to enrich your proficiency in cloud security, integrating modern solutions, and navigating the labyrinth of cybersecurity f...
...Credit Committee;Afstemming met 2e lijns-Risk over regelgeving en beleid;Opstellen risk toezichthouders rapportages;Analyseren van Value-at-Risk, Expected shortfall en Stress rapportages;Risk monitori...
...Risk modelling (VaR, IRC/DRC, XVA), Counterparty Credit Risk models or Derivative Pricing (FX, Credit, Interest Rate & Inflation, Equity, Commodities) experience. This is an exciting opportunity to jo...
...risks, from credit and equity to longevity and persistency, as well as aggregation challenges. This senior role has a special focus on life/insurance risk modelling. Operating like an internal risk co...
...risk team Capital & Provisions (ca. 17 FTE) en door drie tweedelijns Risk Management clusters (Credit Risk, Information & Operational Risk, Risk Office). Met elkaar zijn wij onder andere verantwoordel...
...credit risk assessment and mitigation, probability of default, credit portfolio management. You have interest in practical applications of ML and AI, with attention to aspects such as explainability, ...
...risk managementframeworks Counterparty credit risk for large derivativetraders Strategic cost management and post-mergerintegration Operational and non-financial risk measurement and managementframewo...
...management of credit risk, market risk, interest rate risk (IRRBB), liquidity risk or ESG-related risks as well as contributing to broader subjects such as ICAAP, ILAAP, recovery & resolution planning...
...risks.Functionally you will be a part of Central Risk Management (CRM) which is a department within the Risk Management function. As Risk Manager you will report to the Manager of the Central Risk Imp...
...management tools such as PowerDesigner, Visio and Collibra. Understanding of risk calculation (especially credit risk) and reporting processes. Knowledge of European risk regulation (CRR2, CRR3, Basel...
...Risk Management, Credit Risk Management), Data Owners, IT Business Analysts, IT Custodian (IT lead, IT Area Lead, Chapter Lead), Legal, Non-Financial Risk (Operational Risk Management, Information Ris...
...Risk Professionals .The Credit Risk Model Validation Team is an energetic international team of highly qualified professionals within the Model Risk Management department. This fast growing team is re...
...management activities, including root cause analysis to determine the actual cause of failures and implement structural fixes. You will communicate directly with users (traders, credit/market risk man...