Senior Consultant / Manager - Risk Management (Liquidity and Market Price Risk) (f|m|x) (Leiter/in - Risikomanagement)

As a Senior Consultant / Manager (f|m|x), you advise our clients in

the banking sector and financial services industry on complex topics

related to liquidity and market price risk. You analyze their current

situation, identify new requirements early on and, together with your

team, develop tailored solutions – from the initial idea all the way

to implementation. In this role, you effectively drive the continued

development of your clients’ liquidity risk management, enabling

well‑founded decision-making. You assume subject-matter

responsibility, manage collaboration within the project and shape the

content development of our consulting approaches. Your tasks: You

support and lead exciting (sub-)projects at banks and financial

services providers in their liquidity and market price risk

management, taking full responsibility – from gap analyses and the

design of client-specific solutions through to implementation. You

develop integrated management approaches for liquidity and market

price risk, bank-wide liquidity risk stress tests and quantitative

modeling frameworks, for example for risk measurement or interest

rate, margin and liquidity cash flow analyses. In addition, you design

methodological frameworks (for example in the ILAAP context) and

develop solutions to implement IRRBB and CSRBB requirements as well as

net interest income (NII) simulations. As part of your role, you also

ensure the effective integration of regulatory requirements, for

instance with respect to ICAAP and ILAAP as well as IRRBB and CSRBB.

You take responsibility for your own deliverables and those of your

team and proactively advance topics. With your strong team orientation

and professionalism, you foster trust-based collaboration – both

within the team and with our clients. You also mentor junior

colleagues, developing both their professional capabilities and

personal strengths, and thus contribute to the team’s growth. You

actively help shape the ongoing enhancement of our consulting

portfolio, identify relevant market potential at an early stage and

derive concrete ideas from it. With your expertise, you support the

development of new offerings and the acquisition of new client

mandates. Your skills: You hold a degree in mathematics, (business)

informatics, physics, statistics or economics, ideally supplemented by

certifications such as FRM or CFA. You have at least three years of

professional experience in consulting or the financial industry.

Proven involvement in leading bank-specific implementation projects in

liquidity and market price risk management is an advantage, and

initial exposure to specialist leadership (for example coordinating

team members) is also part of your profile. You have a solid

understanding of liquidity and market price risk management as well as

the ICAAP and ILAAP frameworks. You confidently apply your analytical

and quantitative skills in modeling and data analysis; programming

skills in Python or R are explicitly welcome. You are familiar with

relevant European and German regulatory requirements, including EBA

Guidelines on IRRBB and CSRBB, SREP requirements, ICAAP and ILAAP.

Initial experience in dealing professionally with external audits is a

plus. You work and think in a structured and solution-oriented manner

and communicate clearly. A client- and team-oriented way of working

comes naturally to you, especially when assuming responsibility within

a team and engaging effectively with different people and situations.

You have excellent command of the German language (at least C1 level,

business-fluent proficiency) and good English language skills (at

least B2 level, fluent), both written and spoken. #LI-LARA #LI-hybrid

Your benefits Insurances & Pension Schemes: Safely on the road with

zeb—in Germany, you are also privately insured via a group accident

insurance policy. For business trips abroad, there is an additional

travel health insurance and you can also take out a company pension

plan with zeb. Mobile Work: Thanks to our technical equipment, remote

work is possible from anywhere – regardless of whether you are on

the train, at home or in the office. zeb.life: Your life is

changing—and we would like to accompany you through the different

phases. zeb.life offers you support for example in childcare, life

situation management and eldercare or in finding concierge services.

Working Time Models: The principle of "trust-based hours” applies

for all our employees, enabling flexible schedules. For permanent

employees, part-time models are also possible: you can develop your

part-time model in consultation with your CDC (Career Development

Counselor) and in consideration of your project and adapt it as

required. Define your working time model according to your personal

needs and adapt your working hours to your current life situation. As

a contract model, Family & More offers a guarantee of travel-free

weekdays that are contractually fixed. Depending on the reduction of

travel activities, your salary will be adjusted for a fixed period of

time.