Team Leader Credit Risk Strategist (m/f/d)
We're looking for a credit risk expert with a strong analytical mindset and experienced in developing and managing enhanced credit decision models for German lending portfolio. You'll work closely with senior leadership, data scientists, and cross-functional teams to optimize scorecards, lending strategies, and risk management processes-driving both credit performance and business growth. What You'll Do: ๐น Lead the development of credit risk scorecards and underwriting frameworks ๐น Optimize lending strategies for larger, more complex businesses ๐น Manage a team and collaborate with key stakeholders ๐น Use cutting-edge data science and machine learning techniques What We're Looking For: โ Strong analytical background (degree in Mathematics, Physics, Engineering, or similar) โ 4+ years of experience in credit risk and lending strategy optimization (Fintech or traditional lender) โ Expertise in statistical techniques and machine learning for credit risk analysis โ Experience in Python is a plus โ Excellent stakeholder management and leadership skills โ Understanding of the German lending market and SME finance (German language skills are a bonus)
โฌ90000 - โฌ120000 per annum
Berlin
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Gesamtbanksteuerung 6 Risikocontrolling
Gesamtbanksteuerung und Risikomanagement - Banking Deine Aufgaben: * Als Experte (m/w/d) fรผr die Revision planst, steuerst und fรผhrst du gemeinsam mit einem/einer Mitarbeitenden Prรผfungen in den Bereichen Risikomanagement, Gesamtbanksteuerung und Kreditgeschรคft durch. * Du stellst die unabhรคngige รberwachung der entsprechenden Geschรคftsprozesse, des Risikomanagements sowie die Umsetzung und Prรผfung des internen Kontrollsystems sicher. * Selbststรคndig begleitest du Projekte und fรผhrst Projektprรผfungen durch, insbesondere im Hinblick auf die Einhaltung aufsichtsrechtlicher Vorgaben. * Du untersuchst und bewertest Stresstests sowohl aus รถkonomischer als auch aus normativer Perspektive und trรคgst zur Weiterentwicklung der entsprechenden Prรผfprozesse bei. * Du รผbernimmst die Nachverfolgung offener Maรnahmen, die aus den durchgefรผhrten Prรผfungen resultieren. * Im regelmรครigen Austausch mit den geprรผften Abteilungen sowie deren Leitung prรคsentierst du die Ergebnisse der Revision. * Innerhalb der Internen Revision unterstรผtzt du die strategische Prรผfungsplanung und stellst die termingerechte Durchfรผhrung des jรคhrlichen Prรผfungsprogramms in deinem Verantwortungsbereich sicher. * Du teilst dein Wissen mit Fachkolleg:innen und รผbernimmst Verantwortung fรผr spezifische Prรผfungsthemen. Das bringst du mit: * Fundierte Erfahrung in der Prรผfung des Bankgeschรคfts und des Risikomanagements, idealerweise in der Internen Revision eines Finanzinstituts oder einer Wirtschaftsprรผfungsgesellschaft. * Einen Hochschulabschluss (Diplom oder Master), idealerweise im Bereich Wirtschaftswissenschaften mit Schwerpunkt Prรผfungswesen. * Vertiefte Kenntnisse in MaRisk, CRR sowie im RTF-Leitfaden. * Erfahrung in der Analyse und Bewertung von Stresstests aus รถkonomischer und normativer Perspektive. * Umfangreiche Kenntnisse der gesetzlichen und aufsichtsrechtlichen Rahmenbedingungen fรผr die Revision und die entsprechenden Prรผfungsgebiete (u. a. MaRisk, KWG, relevantes EU-Recht). * Die Fรคhigkeit, komplexe Informationen verstรคndlich aufzubereiten. * Eine prรคzise und gewissenhafte Arbeitsweise, ausgeprรคgtes Zahlenverstรคndnis und hohe Zuverlรคssigkeit.
Negotiable
Frankfurt am Main
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Senior Risk Analyst - Fixed Income
A major Asset Management Firm is currently hiring a Senior Risk Analyst to join their Fixed Income Investment Risk team in NYC. The firm manages over $1 Trillion in global assets, and this hire will cover all Active and Passive Fixed Income strategies. Ideally the hiring team are looking for a blend of experience across a variety of product types: Corporate Bonds and CDS/CDX, Municipal Bonds, US Treasuries, MBS and Securitized Products. Additional exposure to FX and/or Rates and their derivatives is a plus. Risk Management at the firm is tightly integrated with the investment process, so this candidate will be working directly with PMs and Quant Researchers to optimize risk-aware portfolio construction and optimization. For this role, you will need a strong understanding of risk factor models, bond math, curve construction, and custom factor research to supplement vendor models (Aladdin, RiskMetrics, etc.). Requirements: 5+ years of experience in a quantitative risk role covering fixed income trading/investing at a bank or asset manager Fixed income market expertise, primarily corporate bonds, municipal bonds, and securitized products Prior experience utilizing Aladdin, RiskMetrics, PORT, or similar vendor risk models Proficiency in Python/SQL
US$150000 - US$200000 per year + bonus
New York
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Senior Cyber Underwriter
Job Opening: Cyber Underwriter - Hybrid (Chicago, IL) Company Overview: This is a truly exciting time to join a company on the rise in the cyber insurance space! Our client is passionate about growth and is actively building a strong, dynamic cyber underwriting team. They are deeply committed to the future of the cyber insurance market, fostering a culture of quality work, collaboration, and genuine, lasting relationships. This is not just about volume-it's about offering thoughtful, tailored coverage, and partnering with brokers and clients who value integrity and expertise. If you're looking for an environment where you can make a real impact while growing with a team that's driven by ambition, this is the place for you. Key Responsibilities: Underwrite cyber insurance policies, focusing on a range of industries and tailored coverage. Leverage established wholesale market and broker relationships in the Chicago area or broader Midwest region to drive new business and renewals. Assess and evaluate cyber risks, recommending appropriate pricing and coverage strategies. Collaborate with the team to provide exceptional service and support to clients and brokers. Stay up to date on emerging cyber risks, industry trends, and regulatory changes to effectively advise clients and influence decision-making. Contribute to the growth of the cyber underwriting team by mentoring junior staff and participating in internal initiatives. What We're Looking For: 3-7+ years of experience in cyber underwriting (the more experience, the better). Strong relationships with brokers and the wholesale market in Chicago and the Midwest. A deep understanding of cyber risks and the ability to craft tailored insurance solutions. A driven, ambitious, and self-motivated individual with a strong work ethic. Passion for growth and career advancement within a dynamic company. A collaborative and proactive team player, eager to contribute to both team and individual success.
Negotiable
Chicago
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Operational Risk Manager
About the Role: Our client, a major international financial services institution, is seeking an experienced Operational Risk Manager to join their Risk Management team in Luxembourg. This is a fantastic opportunity for a skilled professional to play a pivotal role in enhancing the firm's operational risk management framework, ensuring compliance with regulatory requirements, and supporting risk assessment processes across various business lines. Key Responsibilities: Develop, implement, and enhance the Operational Risk Management (ORM) framework in line with regulatory requirements and industry best practices. Conduct risk and control assessments (RCA) across key business areas, including custody operations, banking, and investment fund services. Identify, assess, monitor, and report on operational risks, ensuring that adequate controls and risk mitigation strategies are in place. Support the implementation and enhancement of Key Risk Indicators (KRIs) and risk reporting processes. Oversee and contribute to the development of risk policies and procedures to align with local and international regulatory frameworks. Collaborate with business units to identify emerging risks, assess their impact, and propose risk mitigation solutions. Monitor and analyze operational risk incidents, ensure timely reporting, and follow up on remediation actions. Provide risk expertise and advice on operational risk topics related to custody operations, fund services, and banking activities. Work closely with IT and Information Security teams to assess risks related to technology, cyber threats, and data security. Support internal and external audits and regulatory inspections related to operational risk matters. Deliver training and awareness programs to promote a strong risk culture within the organization. Key Qualifications & Experience: 5+ years of experience in operational risk management, risk control, or a related role within the banking or investment fund industry. Strong knowledge of regulatory requirements related to operational risk, particularly in Luxembourg and the EU (e.g., CSSF, EBA, ESMA regulations). Experience in custody operations, banking, or investment fund services is essential. Familiarity with risk management frameworks such as Basel III, COSO, or ISO 31000. Understanding of IT and Information Security risks is a strong advantage. Proven ability to develop and implement risk management policies, controls, and assessment processes. Excellent analytical and problem-solving skills with a keen eye for detail. Strong communication and stakeholder management skills, with the ability to engage with senior management and business teams. Proficiency in English is required; French or German is an advantage. To apply for the Operational Risk Manager role, please contact Tom Flint, Specialist Recruitment Consultant at Selby Jennings, with your CV directly. We are looking forward to hearing from you soon!
Negotiable
Luxembourg
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Credit Underwriter Associate - Real Estate
Title: Senior Associate - CRE Underwriting Location: Atlanta, GA Onsite 4 days a week, 1 flex day I'm working with a growing, privately held real estate firm looking to add an experienced associate tto their underwriting team. This is a unique opportunity for someone with commercial real estate expertise who is looking for a role that allows them to be hands-on with various asset classes and work on all new and existing deals within their portfolio. Responsibilities: Responsible for the entire lifecycle of underwriting on new investment opportunities Prepare credit memos and present to Investment Committee Collaborate with external counterparties including borrowers, brokers, lenders, attorneys, etc. Identify and mitigate risks Qualifications: 1-4+ years of experience in Commercial Real Estate with a credit focus Located in or willing to relocate to Atlanta, GA Deep understanding of Excel and advanced financial modelling experience
Up to US$120000 per year + Bonus eligible
Atlanta
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Counterparty Credit Risk - Vice President
A leading international bank is seeking an experienced professional to lead initiatives aligning their Counterparty Credit Risk (CCR) framework with industry best practices and regulatory requirements. This role involves developing and implementing CCR policies, training stakeholders, and driving discussions with various teams to resolve CCR issues. You will prepare materials for management committees, regulatory examinations, and audits, and manage the day-to-day counterparty limit monitoring process. Additionally, you will represent the CCR team in firmwide initiatives, identify opportunities for process improvements, and develop strong working relationships with key stakeholders across the organization. 6+ years of experience in risk management or a risk-taking role, with a focus on capital markets and derivatives. Strong analytical, quantitative, and communication skills, with proficiency in Power BI, Excel, and Python. Knowledge of capital markets, derivatives products, risk metrics (EPE, MPE, XVA), and CSA/ISDA documents. A Master's or Bachelor's degree in finance, mathematics, engineering, physics, computer science, or statistics, with progress towards CFA and/or FRM certification preferred.
US$170000 - US$180000 per year
New York
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Trade Finance Credit Risk Manager (m/f/d)
Your Role: Advising international stakeholders-both internal and external-on trade finance-related matters Identifying client requirements and crafting tailored trade finance solutions while ensuring regulatory and internal compliance Managing bank guarantees, documentary credits, and collections in line with established guidelines and policies Assessing credit risks and maintaining oversight of the trade finance portfolio Preparing and reviewing credit applications for trade finance transactions Conducting system testing and release checks within Avaloq and DOKA software Contributing to the enhancement and optimization of the DOKA specialist system What You Bring: Qualification in foreign trade (federal certificate/diploma or equivalent professional experience) Additional banking education or experience in credit risk management is a plus Deep understanding of trade finance with a solution-oriented mindset Strong analytical skills and the ability to grasp complex issues quickly Fluency in German and English Familiarity with Avaloq and DOKA is an advantage Organized, detail-driven, and structured approach to work Are you ready to take on a dynamic role in an international setting? We look forward to your application!
Negotiable
Principality of Liechtenstein
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Senior Credit Risk Modeller - Retail
Role: Senior Credit Risk Modeller Location: The Hague, Netherlands Our client, a multinational bank, is looking for a Senior Credit Risk Modeller to join their diverse and international team. This role offers a unique opportunity to make a tangible impact, and gain a comprehensive understanding of their operations. Key Responsibilities: Model Development: Contribute to the creation and enhancement of vital risk models. Risk Data Analysis: Play a crucial role in analyzing risk data and updating methodologies in line with strategic portfolio developments and regulatory changes. Model Maintenance and Monitoring: Conduct regular model runs and support the ongoing model monitoring and remediation process. Communication: Participate in the internal advisory group, serve as a knowledgeable resource for other teams regarding credit risk modeling, and maintain regular communication with Portfolio Management, Finance, IT, and other credit risk modelers. Project Participation: Engage in bank-wide projects that span multiple knowledge domains and necessitate effective communication at all organizational levels. Key Requirements: Self-motivated and detail-oriented with a holistic perspective. Several years of experience in credit risk modeling (A-IRB or IFRS9) Proficiency in Python and SQL programming. Experience in risk/regulatory projects. Excellent communication skills in English. Thrive in a dynamic work environment.
Negotiable
Gemeente Den Haag
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Director, Treasury (m/w/d)
My client is an international institutional banking group based in Frankfurt, currently looking for a Treasury Director to join them in their Group Treasury team. The role is hybrid, with 60:40 WFO and WFH. Main responsibilities: Overseeing liquidity and balance sheet management to comply with LCR and NSFR standards and conduct daily reviews and forecasts. Managing cash position, balance sheet flows, maturities, collateralisation, and liquidity reports and ensuring balance sheet flows are transfer priced according to policy and legal agreements. Analyse, document, approve, and implement liquidity interpretation and treatment for changes or new products. Working collaboratively with internal and external stakeholders of the bank, both internationally and locally. Your profile: Bachelor's or Master's degree in Finance, Economics, or similarly related fields. Proven experience in Liquidity Management (LCR, NSFR) and Liquidity and Capital Regulations. Prior experience in team management, as you will be managing a small team. Excellent stakeholder and communication skills. Fluency in English, German is a plus If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out to Giovanny Benztio. We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
Negotiable
Frankfurt am Main
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Trade Control Analyst
We have a current opportunity for a Trade Control Analyst on a permanent basis. The position will be based in London. KEY RESPONSIBILITY AREAS The main duties and responsibilities of the a Trade Control Analyst are: * Perform daily validation activities, making sure all physical and financial energy transactions (potential focus on Gas, Power and Emissions and LNG) are duly and timely captured and validated accordingly to the company procedures. * Perform daily validation activities of relevant price information (spot/forward), making sure all relevant market data information is duly and timely validated accordingly to the company procedures. * Support the physical and financial transactions end of day process in the relevant ETRM systems guaranteeing the timely generation of Position and PNL reporting. * Perform checks on un-authorized trades and monitoring of trader mandates/limits * Perform daily market conformity controls to monitor both physical and financial transactions. * Ensure compliance with all internal and external regulations. * Guarantee the necessary activity related to the month-end and quarter-end checks for physical and financial energy transactions (potential focus on Gas, Power and Emissions and LNG) * Support automation efforts by driving greater use of systems within the Trade Control team, eliminating manual spread sheets and fully support the implementation of relevant controls directly into the trade capture systems. * Guarantee the appropriate level of support to Middle Office function for what concern New Products/Non-Standard initiatives' approval. * Monitor procedural compliance for the new Financial Regulations (EMIR/Dodd Franck/REMIT/MiFID II) on first level control execution (reporting, reconciliation) * Act as a back-up to cover other trade control members across Trade Control team. * Support digitalization process of team's activities, from design thinking to implementation, acting as point of refence for IT team. CANDIDATE SPECIFICATIONS * University MSc (or above) in Economics, Finance, Statistics, Mathematics, Physics or Engineering disciplines; * Relevant experience (2-3 years) in market risk/product control role in a trading companies or banks; * Strong knowledge of derivatives trading; * Strong knowledge of the LNG, Power and Emissions markets and there main dynamics; * Good knowledge of risk metrics such as VaR, stress testing and scenario analysis; * Knowledge of one or more ETRM systems would be an advantage (especially Endur by Open Link); * Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills; * Python, Matlab & SQL knowledge is a plus; * Highly organised with a good attention to detail; * Strong communication and interpersonal skills; * Strong analytical and numerical skills; * Ability to work with tight deadlines; * Proactive with a positive attitude; * Results-oriented approach; * Ability to build and nurture effective relationships internally and externally. * Team work and experience in working in an international and multi-location organization; For further information about this position please apply.
Negotiable
London
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Senior Manager Kompetenzcenterleitung
Unser Kunde ist ein sehr innovatives Finanzunternehmen ansรคssig in Kรถln, welches deutschlandweit nach einer Kompetenzcenterleitung/Senior Manager sucht. Ihr Prรผfungsgegenstand ist das Risikomanagement von rund 180 Instituten des privaten Bankgewerbes mit vielfรคltigen Geschรคftsmodellen (Groรbanken, Pfandbriefbanken, Inhabergefรผhrte Banken, Vermรถgensverwaltungsbanken, Transaktionsbanken, Konsumentenkreditbanken, Autobanken, Neo-Banken, Bausparkassen u.a.). Ihr Wirkungsbereich: Verantwortung fรผr Prรผfungen des Risikomanagements von rund 180 Instituten Fรผhrung eines Expertenteams mit direkter Wirkung auf die Einlagensicherung Eigenstรคndige Beurteilung und Berichterstattung รผber komplexe Sachverhalte Enge Zusammenarbeit mit Wirtschaftsprรผfern und Prรผfungsleitungen Hybrid-Arbeitsmodell & individuelle Entwicklungsmรถglichkeiten Ihr Profil: Mehrjรคhrige Erfahrung im bankaufsichtlichen Umfeld, Wirtschaftsprรผfung oder Risikomanagement Fachwissen in bankfachlichen Themen & aufsichtsrechtlichen Vorgaben Fรผhrungserfahrung & analytisches Denkvermรถgen Reisebereitschaft & Lust auf eine spannende Herausforderung Bei Interesse gerne unter dem beistehenden Link bewerben.
Negotiable
Deutschlandsberg
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