Our client, a top tier global financial services firm is looking for a highly skilled and experienced Risk Manager with strong expertise in Stress Testing, Portfolio Risk and Capital Adequacy to come in at VP level. Based in their Frankfurt office, you will be responsible for managing the firm's stress testing and portfolio risk management functions.
Responsibilities
- Develop and implement stress testing and portfolio risk management strategies
- Work with the risk team to identify and manage portfolio risks
- Ensure compliance with regulatory requirements and internal policies
- Analyze and report on stress test results
- Work with other departments to ensure that stress testing and portfolio risk management is integrated into the firm's overall risk management framework
- Provide guidance and support to other members of the risk team
Skills
- Proven experience in stress testing and portfolio risk management
- Strong knowledge of ICAAP and regulatory requirements
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to work collaboratively in a team environment
Qualifications
- Bachelor's degree in finance, economics, or a related field
- Master's degree in finance, economics, or a related field preferred
- Relevant professional certifications preferred
