Market Risk Capital Junior Analyst

We are looking for you, if you:

• Completed academic education or you are 4-5 year student preferably in econometrics, applied mathematics, finance, economics or comparable training,
• Have knowledge of risk management and financial products,
• Are fluent in English,
• Have knowledge in economic capital, regulatory capital and IRRBB -  it’s considered a strong plus,
• Are working with presentations, the ability to present complex content in an easy and transparent way.

You'll get extra points for:

• Strong analytical and quantitative skills (the breakdown of complex issues in manageable pieces),
• Good communication skills,
• Able to identify problems independently and to solve them with the help of experienced staff, also involving the appropriate parties,
• Result-driven and able to push things forward in a persistent and constructive manner,
• Able to manage different stakeholders and navigate different cultural environments,
• Decisive and resilient,
• Changeable and flexible, able to act swiftly in changing situations,
• Well structured, autonomous, highly adaptive, flexible team player,
• Thrive while working in a fast-paced, dynamic environment.

Your responsibilities:

• Preparing and completing materials for ALCO,
• Analysis and monitoring of Market Risk Capital at the ING Group level,
• Support and improve the Capital Risk Appetite and limit setting, allocation and monitoring,
• Managing models and tools for measuring and monitoring Market Risk Capital,
• Support for senior managers and other stakeholders in managing Market Risk Capital,
• Follow, interpret and execute developments/ requirements by regulators in the fields of Market Risk Capital for the banking book,
• Global oversight of Financial Risks within the Bank.

Information about the squad:

The Financial Risk (FR) department is a head office function that sets and control financial risk strategy across the organization. The department provides strategic guidance on financial risk (market risk and liquidity risk for the balance sheet), safeguards regulatory compliance and is the model owner for market risks in both banking and trading books. Market Risk Capital & Analyses team is the model owner responsible for the Market Risk Economic Capital models and Market Risk Regulatory Capital models of ING.

The role naming convention in the global ING job architecture will be “Financial Risk Specialist I”.