Financial Risk-Capital Specialist

ING is looking for a Financial Risk Management Specialist in the Financial Risk Capital & Analyses team within ING’ Financial Risk Management.

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.

This position is part of our team in Amsterdam.

What you'll do

• Be the centre of expertise and point of contact for the Market Risk Capital Frameworks for the Banking Books.
• Support and improve the Capital Risk Appetite and limit setting, allocation, monitoring, and forecasting.
• Take the lead for Market Risk Capital Usage and Balance Sheet Steering topics.
• Proactively provide guidance and advise to Senior Management and all stakeholders on Market Risk capital and Balance Sheet Risk Oversight topics.
• As the model owner of Market Risk Capital models for the Banking Books, responsible to initiate, assess model redevelopments and enhancements.
• Global oversight of Financial Risks within the Bank.
• Be in the lead for different global financial risk related projects.
• Coordinate, challenge & perform in-depth financial risk analyses and assessments.
• Follow, interpret and execute developments/ requirements by regulators in the fields of Market Risk Capital for the banking book.

How to succeed

We hire smart people like you for your potential. Our biggest expectation is that you’ll stay curious. Keep learning. Take on responsibility. In return, we’ll back you to develop into an even more awesome version of yourself.

• Fluent in English
• Academic level, preferably in a quantitative specialization
• Minimum 5 years of similar experience in a bank or financial institution
• Knowledge of risk management and financial products
• Strong plus if you have demonstrable knowledge in CSRBB effect and equity plus IRRBB and Market Risk of the Banking Book
• Working with presentations, the ability to present complex content in an easy and transparent way

Personal qualities & behavioural traits

• 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

Rewards and benefits

We want to make sure that it’s possible for you to strike the right balance between your career and your private life.

• 25-28 vacation days depending on contract
• Pension scheme
• 13th month salary
• 8% Holiday payment
• Hybrid working
• Personal growth and challenging work with endless possibilities
• An informal working environment with innovative colleagues