Senior Consultant / Manager - Risk Management (Liquidity & Market Price Risk) (f|m|d)

As a Senior Consultant / Manager (w|m|d), you advise our customers from banks and financial services on challenging issues related to liquidity and market risks. You analyze your initial position, recognize new requirements early on and develop tailor-made solutions together with your team – from the first idea to the implementation. This enables you to effectively advance the further development of the liquidity risk management of our customers and make informed decisions. In doing so, you take technical responsibility, tax the cooperation in the project and shape the further development of our consulting approaches. You accompany exciting (partial) projects with banks and financial service providers in the field of liquidity risk and market risk management and guide them independently – from Gap analyses to the design of customer-specific solutions to their implementation. You develop integrated control approaches for liquidity and market price risks, bank-wide liquidity risk stress tests as well as quantitative modelling logics, for example for risk measurement, or interest, margin and liquidity cash flow analyses. In addition, you design methodical frameworks (e.g. in the ILAAP context) and develop solutions for implementing IRRBB/CSRBB requirements as well as NII simulations. As part of your work, you will also set the effective integration of regulatory requirements e.g. with respect to ICAAP/ILAAP and IRRBB/CSRBB. You take responsibility for your work results as well as for your team and drive topics proactively. With your strong team orientation and professionalism, you will strengthen a trusted cooperation – in the team and with our customers. You also support younger colleagues, develop them in a targeted way and contribute to the growth of the team. You actively contribute to the further development of our consulting portfolio, identify relevant market potentials at an early stage and initiate concrete impulses. With your expertise, you will accompany the development of new offers and the creation of new mandates.

You have a degree in mathematics, (economic) informatics, physics, statistics or economics – ideally supplemented by certifications such as FRM or CFA. You bring at least three years of professional experience in the consulting environment or in the financial sector. experience in managing bank-related implementation projects in liquidity and market risk management is advantageous; first contact points with professional leadership (e.g. when controlling team members) complete your profile. You have a good understanding of the management of liquidity and market price risks and the ICAAP and ILAAP framework. You can use your analytical and quantitative skills in modeling and data analysis; Programming skills in Python or R are expressly welcome. You know the relevant European and German regulatory requirements (e.g. EBA guidelines on IRRBB and CSRBB, SREP requirements, ICAAP and ILAAP). First experiences in professional handling of external audits are a plus. You work structured, think solution-oriented and communicate clearly. A customer- and team-oriented way of working is of course for you – especially if you take responsibility in the team and adjust yourself to different people and situations. You have very good German knowledge (at least C1 level, reliable for negotiation) as well as good English knowledge (at least B2 level, fluent) in word and writing.

Culture An important part of our culture is exchange and networking. Numerous events, such as team meetings, the zeb.Uni, office parties, the zeb Christmas party or digital formats give enough opportunities. New Work In the “New Normal” you often have the choice whether you work in the home office, one of our attractive offices or from the customer. Thanks to modern technology, you are always well connected with your team and can work effectively. Training Together with your personal Career Development Councelor, you plan your individual career path. In addition to training on the projects, tailor-made seminars and training measures make you a valuable expert in the financial sector. Change You want to change your office location, maybe reorientate yourself professionally or just give yourself a break? We show ourselves flexible and support you in your plans. Different working time models depending on your personal situation are also possible. Female Excellence The promotion of women in counselling is at our heart. The program FemaleExcellence@zeb offers you a variety of events and initiatives, such as the women@zeb network or the Female Buddha program. .