Risikomodellierer Bankwesen (m/w/d)

Are you ready to advance your career in a dynamic and innovative banking environment? My client, a leading German bank near Frankfurt, is seeking a motivated and detail-oriented professional to join their team as a Risk Modeling Manager (m/f/d). In this role, you will take on responsibility for developing and optimizing risk models while driving efficiency and innovation. If you have a strong analytical mindset and are eager to make an impact in the banking industry, we encourage you to apply. Click below to learn more and submit your application!

Main responsibilities:

• Take full ownership of developing and optimizing financial and risk models based on the existing internal model, including Credit Risk, Liquidity Risk, Market Risk, Business Risk, and other risk categories.
• Ensure that recommendations from model analyses are effectively implemented through structured processes.
• Assess initial modeling requirements based on the relevant regulatories such as KWG and create robust models tailored to business needs.
• Analyze regulatory requirements, implement them seamlessly into your modeling processes, and continuously enhance the framework.
• Prepare detailed documentation of your results, secure necessary approvals, and confidently present your findings to committees and senior management.
• Support key projects, assist with audits, and contribute to the development of your team by sharing expertise in risk modeling.

Expected qualification:

• A completed degree with a quantitative focus (e.g., Economics, Accounting, Mathematics, Physics, or similar).
• Several years of professional experience in risk modeling within the financial or risk management sector; long-standing experience in the risk sector within the banking industry would be highly preferred.
• A strong understanding of banking operations and in-depth knowledge of relevant regulatory and legal frameworks. Familiarity with KWG and ICAAP is a required.
• Ideally, experience with tools such as SQL, Excel, SAP BI, Python or R.
• Advanced Excel skills and a passion for working with financial and risk data.
• Fluent German and English language skills are mandatory for this position.