Industrial and Commercial Bank of China (“ICBC” Group) was established on 1 January 1984 and is one of the largest state-owned banks in China. Through the continuous efforts made and the stable development maintained, ICBC has been ranked among the leading banks in the world, and has a high-quality customer base, a diversified business structure, as well as strong innovation capabilities and market competitiveness.

ICBC Frankfurt Branch was established in 1999 and functions as a payment and settlement hub, as well as a money market dealing center during the European session for the ICBC Group.

Tasks

Support in all operational and strategic risk management and risk controlling tasks
Participation in the timely preparation of monthly and quarterly reports within the framework of ICAAP
Ad-hoc evaluations and data analyses
Methodical improvement, optimization and maintenance of the internal risk measurement and monitoring procedures as well as the internal and external risk reporting system
Collaboration in the development and validation of risk models
Participation in projects for the implementation and fulfillment of regulatory requirements in risk controlling/management

Requirements

Bachelor/Master degree in (financial) mathematics, finance, economics or comparable fields
Good knowledge of banking products and their mapping in a bank's systems as well as knowledge of mathematical and statistical methods and IT-systems knowledge in relation to risk management/controlling
Relevant professional experience in the fields of risk controlling or accounting
Expertise in credit risk, interest rate and liquidity risk, overall risk management and banking supervisory law (CRR, MaRisk, KWG, Basel III, etc.)
Knowledge of accounting according to HGB or IFRS is an advantage
Good programming skills (Visual Basic, Python, SQL or similar) as well as proficient handling of MS-Office (Excel)
Strong analytical and conceptual skills, a high affinity for numbers and a good understanding of financial mathematics and business contexts
High degree of commitment, flexibility and ability to work under pressure
Proficient English language skills

Benefits

Central Location: Your workplace is situated in the heart of Frankfurt Westend.
Long-Term Perspective: We are continuously growing and offer our colleagues a long-term career perspective with us.
Opportunities for Cross-border Training: We offer training programs and ICBC global events in China.
Extras: multicultural work environment, regular company events with colleagues.

1 Job for Risk Model Validation in Germany

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Risk Control Associate