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Senior quantitative officer

Saint-Gilles
Michael Page
Publiée le 27 avril
Description de l'offre

Financial institution that offers services like savings accounts, loans, and investment opportunities.Senior quantitative officerFunctieomschrijving- Conduct backtesting, maintenance, and further development of rating, PD, and LGD models used in the calculation of IFRS 9 Expected Credit Loss (ECL) provisions, in collaboration with external modeling partners- Contribute to the design and execution of simulations and stress tests on credit risk, interest rate risk (banking book), liquidity risk, and capital adequacy, supporting business planning, ICAAP & ILAAP exercises, and ad hoc needs. Also responsible for maintaining and developing end-user stress testing tools.- Support the backtesting, maintenance, and enhancement of internal models related to prepayment risk for mortgage loans (CPR) and non-maturity deposits (NMD).- Ensure proper implementation of regulatory reporting requirements (e.G., COREP, including the CRR3 standardized approach for credit risk), and perform regular documented quality controls on both regulatory and internal risk reports.- Collaborate closely with first-line stakeholders in Credit, ALM & Treasury, and Finance, ensuring effective data management and accurate risk and regulatory reporting.Profiel- You have at least 10 years of hands-on experience in a financial institution, focusing on measurement, modeling, stress testing, and reporting of key financial risks in a retail banking environment.- You are analytical and quantitatively minded, with strong expertise in modeling techniques and solid knowledge of tools such as Excel, R, Python, Power BI, and SQL.- You have a deep understanding of the regulatory framework and reporting requirements related to retail credit risk, IRRBB/CSRBB, liquidity risk, and standardized capital requirements.- You are particularly familiar with credit risk modeling (mortgage and investment loans) and the IFRS 9 ECL framework.- You can translate complex analyses and findings into clear and actionable insights and communicate them effectively.- You are flexible and stress-resistant, able to handle multiple risk areas and collaborate across departments, contributing to the integration and alignment of risk management within a broader risk governance framework.- You are fluent in both Dutch and French, written and spoken.AanbodAttractive package

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