Business Analyst Market Risk Management

My Financial client has an exciting opportunity in Amsterdam for a Business Analyst with strong Market Risk and Treasury experience.

PROJECT GOAL:

Implement the for MRMB relevant ILAAP requirements (CFP, RAS, Stress testing, etc) within Bank Treasury/Capital Management in the Netherlands

TASKS:

- Analyze and define requirements for the relevant ILAAP implementation streams, such as Contingency funding plan, Risk appetite statements, Liquidity related stress testing scenario's
- Host workshops with all parties involved to agree on requirements/content to be delivered
- Translate defined requirements into draft documentation and process descriptions and other written project deliverables
- Support MRMB ALM organization where necessary with the implementation of the ILAAP requirements.

SELECTION CRITERIA:

KNOWLEDGE AND COMPLEXITY:

- University level education
- Background in Market Risk management or Treasury for a large financial instituation
- Preferably with experience with the implementation of ILAAP Projects within a large financial institution
- Fluent in English
- Project experience, ability to deliver progress reporting

PERSONALITY

- Analytical, conceptual, creative, critical mindset, high degree of autonomy
- Pragmatic in approach: flexible, with good judgment on required level of detail
- Socially intelligent and strong organizational sensitivity
- Self motivated and independent when necessary

KEY WORDS

- ILAAP, Market Risk Management, Treasury
- PLEASE NOTE THAT THIS ROLE IS BASED IN AMSTERDAM