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Assist in the liquidity and capital Risk Appetite and limit setting process;
Take part in various initiatives related to internal liquidity stress testing process: e.g. annual framework and scenario review, model and parameter updates, automation of reporting and analysis tools;
Contribute to the validation, monitoring and analysis of liquidity and capital risk metrics, and establish and enhance a forward looking view on these metrics;
Challenge liquidity and capital steering proposals and advise on prudent management of liquidity and capital risks;
Provide analysis for the annual ILAAP submission to the regulator and the Liquidity Adequacy Statement;
Assist in the advice and challenge of the Contingency Plan, Funds Transfer Pricing and related processes;
A young professional with basic understanding of Balance sheet management dynamics;
2-3 years of experience in the Financial risk / ALM / Treasury management area;
Academic level, preferably in Economics / Econometrics / Finance;
A quantitative background and Python or another programming knowledge is a plus;
Knowledge of recent regulatory developments and overall regulatory guidelines in the liquidity and capital risk area (LCR DA, NSFR, Basel IV);
Willing to be part of a diverse and dynamic, international team.