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Risk Manager - Stress-testing & Treasury - via Michael Page Risk & Compliance

Location: Amsterdam
Salary: € 60000 - € 80000 a year
Employment: Full-time

For our Risk Manager Governance & Reporting vacancy we are looking for a new colleague at our Amsterdam based office. As team member of the Risk Governance & Reporting team, you will be responsible for the development and maintenance of the risk framework, policies and guidelines for the risk domains related to interest rate risk, liquidity and market risk and for the monitoring and reporting of these risks. In addition, you will be responsible for regulatory compliance, setting up, managing and monitoring of the Group's stress testing and sensitivities analysis framework.
  • Monitoring the Group's stress testing and sensitivities analysis framework.
  • Assisting in an ECB transition project.

About our client:
One of the largest fleet managers in the world with a banking license, soon to be ECB supervised.

Tasks and responsibilities:

  • Collects data for interest rate risk, liquidity and market risk reports, interprets the data and prepares reports.
  • Assessment of prudential regulation on interest rate risk, liquidity and market risk reporting and define adequate follow-up to ensure ongoing compliance.
  • Is end- to- end responsible for risk assessment and reporting thereof adequately reflecting elements for consideration of the Risk Committees, the Managing Board, the Supervisory Board, the Dutch Central Bank, the internal and external auditor:
  • Provide input for the Monthly and Quarterly reports to the Risk Committees, Supervisory Board, Rating agencies, Investors etc.
  • Provide input for (the further development of) the Supervisory Review and Evaluation Process (SREP) which includes Internal Capital Adequacy Assessment Process (ICAAP), Internal Liquidity Assessment Process (ILAAP) and / or Recovery plan. Pillar III Report on annual and quarterly basis and contribution to the regular (external) financial reports.
  • Is responsible for policy, standards and guidelines (re)development in the interest rate risk, liquidity and market risk areas capturing the respective risk profile of the Group holistically and in a coherent manner.
  • Setting up, Managing, monitoring and reporting on the Group's stress testing and sensitivities analysis framework.

Profile:

  • University degree (at least Master's).
  • Between 2 and 5 years working experience in a comparable role.
  • Experience regarding regulatory topics including CRR/CRD IV, EBA guidelines and regulatory reporting.
  • The ability to balance multiple parallel projects working with a range of internal and external business stakeholder/s.
  • Excellent people skills, able to communicate effectively and deal with the challenges of business change projects.

Our Offer:

  • A competitive remuneration package.
Location:
Amsterdam

Information and application:

Apply:

To fulfil this vacancy this organization is working together with Michael Page Risk & Compliance.

Please send your application for Risk Manager - Stress-testing & Treasury at this organization in Amsterdam including your CV via our website.

Job code:

195645

Job posted

25 september 2020
Apply Now

More information:

contactpersoon
Linkedin
 
Contact:
Rogier Jansen
t. +31 6 2298 4783
E-mail

Wil je deze vacature delen met je netwerk?

Contactgegevens

CareerGuide

Transistorstraat 7
1322 CJ Almere

Postbus 60184
1320 AE Almere

Tel: 036 - 7440 136

KvK 32090652
ING Bank NL91INGB065.42.67.456
BTW NL.8106.57.041.B01

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Nienke Smit   Pieter Lammers
Nienke Smit
n.smit@careerguide.nl
06-41454957
  Pieter Lammers
p.lammers@careerguide.nl
06-41454956