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Portfolio Risk Manager Retail Banking

Selby Jennings The Hague, Netherlands
Posted 11 days ago Hybrid Job Permanent Negotiable

Role: Portfolio Risk Manager Retail Banking

Location: The Hague, Netherlands


Join our dynamic team as a Portfolio Manager, where you will leverage your expertise in Mathematics, Econometrics, or Engineering to drive strategic initiatives within our Retail Banking sector. This role offers the opportunity to shape the management of our mortgage and savings portfolios, crucial for maintaining our market-leading position across The Netherlands, Belgium, and Germany.

Key Responsibilities:

  • Lead and participate in cross-functional project teams, driving strategic initiatives.
  • Manage the mortgage and savings portfolios, focusing on interest rate risk hedging, credit risk assessments, funding, and pricing.
  • Conduct data analysis, modeling, and forecasting to support new business cases and provide insights on mortgage balance risk profiles and market valuations.
  • Collaborate closely with Retail Banking's Management Team and Executive Board Members, providing essential information for strategic decision-making.
  • Enhance and automate existing models using SQL, Python, PowerBI, and Excel, with a focus on cloud data platform integration.
  • Mentor junior colleagues, fostering a culture of continuous improvement and professional growth.
  • Work on strategic projects with experts from various fields, including Structuring and Customer Analytics teams.

Key Requirements:

  • Master's degree in Mathematics, Econometrics, Engineering, or a related field.
  • 2-6 years of relevant experience in areas such as Basel Framework, hedging, pricing, liquidity risk, behavioral modeling, prepayment risk, mortgage loan valuation, structuring, and reporting.
  • Proficiency in Python, SQL, and PowerBI is strongly preferred.
  • Fluency in English and Dutch.
  • Strong analytical skills with the ability to manage complex numerical problems.
  • A flexible team player capable of handling ad hoc requests and tight deadlines.
  • Proactive, with a commercial mindset and a collaborative approach.
  • Enthusiastic about mentoring and developing junior team members.
job_description_image
Job ID  PR/504014
ABOUT COMPANY
New York, United States
500 Employees HR & Recruitment
We support the Financial Sciences & Services industry with talent that can truly shape the future of a business. Whether that be Quantitative Analyti...
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