Junior QRM Manager: Balance Sheet Risk & Forecasting

Rabobank Gruppe; Utrecht; Hybrid; EUR 46.000 - 65.000; Vollzeit

Benefits dieser Stelle

Hybrid working

13th month

8% holiday allowance

Employee Benefit Budget

Development budget

Zusammenfassung

Rabobank Utrecht is seeking a Junior QRM Manager to learn quantitative risk analysis and balance sheet modelling in practice. You will work with the QRM balance sheet platform, large datasets, and financial products to support Treasury, Finance and Risk decisions.

The role is English-speaking in an international team and offers hybrid work with at least two office days per week. You will be guided by experienced specialists, gradually taking on recurring analyses and learning through real-world

Qualifikationen

• Master's degree in a quantitative field (Econometrics, Financial Economics, Quantitative Finance, Mathematics, Physics, Data Science) is required.
• 1–2 years of relevant work experience in risk, finance or analytics.
• Strong quantitative and analytical skills with an interest in financial markets.
• Curiosity to investigate changes in figures and explain results clearly.
• Ability to work with software and large datasets using SQL/Python/R.
• You already live and work or study in the Netherlands; relocation not available.

Aufgaben

• Produce and explain monthly interest rate risk results for Rabobank entities.
• Investigate changes in balance sheet figures and assess impact on risk and profitability.
• Translate regulatory requirements into changes on the QRM balance sheet platform.
• Collaborate with data specialists to improve data quality and completeness.
• Automate recurring analyses and controls using SQL and analytics tools.
• Present findings and recommendations to Treasury, Finance and Risk teams.

Kenntnisse

Quantitative analysis

Interest rate risk

Balance sheet risk

Net interest income forecasting

QRM balance sheet modelling

Large dataset querying

SQL

Python

R

Financial products and banking

Regulatory reporting

Data quality and automation

Analytical problem-solving

Ausbildung

Master's degree in Econometrics/Financial Economics/Quantitative Finance/Math/Physics/Data Science

Tools

SQL

Python

R

Jobbeschreibung

Rabobank Utrecht is seeking a Junior QRM Manager to learn quantitative risk analysis and balance sheet modelling in practice. You will work with the QRM balance sheet platform, large datasets, and financial products to support Treasury, Finance and Risk decisions.

The role is English-speaking in an international team and offers hybrid work with at least two office days per week. You will be guided by experienced specialists, gradually taking on recurring analyses and learning through real-world