Financial Risk Specialist – Market & Liquidity Risk Management (w/m/d)

You feel at home in capital markets and thrive in intelligent risk management as well as quantitative analyses? Do you want to support our decision making using state-of-the-art models and data while working in an international and agile environment? Is a corporate culture that encourages personal responsibility, rewards performance and offers opportunities for continuous development right up your alley? Then apply now with your CV – your team is excited to meet you.

Your Tasks

• You analyse and quantify market and liquidity risks across all our business activities – from Retail and Wholesale Banking to Group Treasury – and create the foundation for sound decisions in a dynamic market environment.
• You help us in modelling our client products and analysing customer behaviour, e. g. regarding prepayment rights in mortgage financing. Here, you critically question assumptions and methods, evaluate their impact on our risk profile, and contribute to the further development of our risk measurement and monitoring.
• You diligently assess interest rate risks as well as the suitability of hedging strategies and derivative investments. Through scenario analyses, stress tests and the critical review of models and assumptions, you play a key part in our independent risk monitoring.
• Of course, you always keep a close eye on market developments and support us in taking the right steps in challenging situations.
• As a part of the Second Line of Defence, you advise and challenge the First LoD, evaluate risk-relevant decisions and monitor compliance with market and liquidity risk limits. Your judgement ensures an equal assessment of opportunities and risks.
• Teamwork is key to success: You collaborate closely with colleagues from across the bank as well as the Head Office, develop group-wide standards and put them into practice.

Your Profile

• Degree in Economics, Mathematics, Physics or a similar qualification
• Professional experience in a comparable position combined with strong capital markets expertise
• Ideally, experience in analysing and evaluating large data sets
• Excellent Python skills
• Ability to communicate complex topics clearly and tailor them to target audiences
• Analytical mindset, initiative and creativity
• Open to cultural diversity in an international environment
• Very good German and English, both written and spoken

We offer many benefits

• Company pension plan, capital-building offers, free Deutschlandticket & bicycle leasING, company restaurant
• Hybrid working: In addition to working in the office, you can also work remotely – within operational, regulatory and legal requirements.
• Individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
• Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space

Ready for a new job?

At ING we are colourful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other. We believe in substance over style, people instead of labels. This describes you to a T? Simply apply online - your resume is all we need to get to know you, a cover letter is optional!

Die ING ist eine globale Bank mit über 60.000 Mitarbeitenden. Wir sind für rund 38 Millionen Privat-Kundinnen und Kunden sowie für unsere Geschäfts- und Firmenkunden in über 40 Ländern da. Wir sind bunt, vielfältig, digital und stolz darauf. Lust uns kennenzulernen? Dich erwartet eine Kultur auf Augenhöhe, flexible Arbeitsweisen und die Chance, mit einem Job wirklich etwas zu verändern. Denn als globale Bank berühren wir das Leben von Millionen Menschen und wir streben danach einen positiven Einfluss auf die Gesellschaft und auf unseren Planeten zu haben. Selbstbestimmtes Arbeiten ist unser täglich Brot: Wir vertrauen unseren Mitarbeitenden und ermutigen sie, ihr Ding zu machen – also ihre Karriere so zu gestalten, wie es für sie am besten ist. Wir sind mehr als ein Arbeitgeber – wir sind innovativ, lösen Probleme, sind immer einen Schritt voraus und setzen uns dafür ein, einen echten Unterschied zu machen. Egal, ob Du gerade Deine Karriere startest oder die nächste große Herausforderung suchst, wir haben viele Jobmöglichkeiten, die Dich inspirieren und über Dich hinauswachsen lassen. Deine Zukunft bei der ING beginnt mit einer Bewerbung. Bist du bereit, Teil der ING zu werden? Wir haben viele Jobmöglichkeiten, die zu Deinen Fähigkeiten und Ambitionen passen! Verwende die Filter unter der Suchleiste, wie Standort und Jobtyp, um die perfekte Stelle zu finden. Starte jetzt mit der Suche und finde heraus, wohin Dich Dein nächster Karriereschritt führen könnte!