Junior QRM Manager: Hybrid, Growth & Risk Analytics

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

Benefits dieser Stelle

13th month

Holiday allowance

Employee Benefit Budget 10%

Hybrid work

Development budget

Zusammenfassung

Rabobank in Utrecht invites applications for a Junior QRM Manager role. You will learn quantitative risk analysis and balance sheet modelling in practice within the MRBB Systems & Reporting Expert Team, working with the QRM platform, large datasets and financial products to support Treasury, Finance and Risk decisions.

You will work in English in an international team and adopt a hybrid work model with at least two office days per week.

Qualifikationen

• Master’s degree in a quantitative field.
• 1–2 years of relevant work experience.
• Strong quantitative and analytical skills.
• Interest in financial markets, banking, data and technology.
• Curiosity to investigate changes in figures.
• Initiative to start investigations independently.
• Ability to work with software and large datasets.
• You already live and work or study in the Netherlands; relocation from abroad is not available.

Aufgaben

• Calculate and explain interest rate risk and net interest income forecasts.
• Investigate changes in balance sheet figures or financial markets and assess their effect on risk and profitability.
• Translate new business initiatives and regulatory requirements into changes in the QRM balance sheet platform.
• Work with data specialists to improve data quality and completeness.
• Automate recurring analyses and controls using SQL and other tools.
• Present findings and recommendations to Treasury, Finance and Risk colleagues.

Kenntnisse

Quantitative analysis

Analytical skills

Curiosity

Initiative

Data handling

Ausbildung

Master’s degree in Econometrics, Financial Economics, Quantitative Finance, Mathematics, Physics, Data Science or a related quantitative field

Tools

SQL

Python

R

Jobbeschreibung

Rabobank in Utrecht invites applications for a Junior QRM Manager role. You will learn quantitative risk analysis and balance sheet modelling in practice within the MRBB Systems & Reporting Expert Team, working with the QRM platform, large datasets and financial products to support Treasury, Finance and Risk decisions.

You will work in English in an international team and adopt a hybrid work model with at least two office days per week.