Specialist (m/f/d) Group Risk Controlling
Your Tasks:
- Monitoring the overall risk situation and risk-bearing capacity of the TKG (Toyota Kreditbank GmbH) Group, including compliance with risk limits
- Aggregating risks and preparing reports in cooperation with risk managers and the Group Risk Controlling Manager
- Deriving recommendations for action and communicating them to the GRCC (Group Risk Controlling Committee) and management
- Preparation of annual RTF and KPP reports to the Bundesbank
- Support in regulatory capital planning and assessment of the capital situation
- Further development of the ICAAP app and reporting tools in cooperation with Central Bank Reporting and BI
- Maintenance and annual review of documentation in the area of Group Risk Controlling
- Coordination with ICAAP managers at branches/subsidiaries
- Participation in audits and implementation of new regulatory requirements
Your Profile:
- Completed degree in mathematics, physics, or business administration with a focus on banking/risk management, including supervisory law preferred
- Several years of professional experience in risk management/risk controlling or reporting in connection with regulatory requirements
- Expertise in methods/models relating to credit, operational, liquidity, and interest rate risks and other relevant risk categories
- Knowledge of German and European regulatory requirements in the area of ICAAP/overall bank management in connection with regulatory reporting (in particular COREP and FinaRisikoV)
- IT knowledge in the area of methods/models (e.g., Excel with VBA, statistical software such as R, databases, SQL, ETL tools, Python, or other programming skills)
- Pragmatic problem-solving skills and strong analytical thinking skills
- Ability to work independently and as part of a team
- Very good written and spoken English skills