... , diversification and concentration risk for commercial and hedging strategies Liaise with other risk functions, e.g. Credit and Liquidity Risk, to assess risk implications of strategies or ... the current risk metrics by actively collaborating with, ...
... , diversification and concentration risk for commercial and hedging strategies Liaise with other risk functions, e.g. Credit and Liquidity Risk, to assess risk implications of strategies or ... the current risk metrics by actively collaborating with, ...
... , analyze and manage credit risk arising across the cross-commodities ... status of the credit risk portfolios to senior management and ... risks models and Credit Risk Systems Your profile Degree in ... or bank, as credit risk analyst or portfolio analyst. Strong ...
... effective IT OT and cyber risk management practices. Prepare and deliver risk-related reports and updates. Qualifications ... security In-depth knowledge of risk management, compliance, and associated frameworks ...
... cooperation Your profile Experience in risk management or trading in an ... Familiar with option theory and risk metrics and ability to manage ... to support on Dusseldorf-based Risk activities as well as International ...
... cooperation Your profile Experience in risk management or trading in an ... Familiar with option theory and risk metrics and ability to manage ... to support on Dusseldorf-based Risk activities as well as International ...
... includes in particular: Continuous risk analysis of the speculative positions ... and improvement of our risk analysis tools such as stress ... and products within the risk management team Qualifications We look for a Senior Market Risk Analyst (m f d) with ...
... in enhancing and implementing credit risk models and processes. This position ... Responsibilities:Enhance and refine credit risk models, including regulatory (IRB) and ...
... Treasury Risk Management team and work in an international and intercultural environment Get insights into our Treasury Risk Management strategy and support the ... as Counterparty Risk, FX Risk, Commodity Risk, Interest Rate Risk) and by assisting in the ...
... Treasury Risk Management team and work in an international and intercultural environment Get insights into our Treasury Risk Management strategy and support the ... as Counterparty Risk, FX Risk, Commodity Risk, Interest Rate Risk) and by assisting in the ...