2 days ago

Financial Risk Specialist (Risk Analytics & Insights)

ING Nederland

Amsterdam

2 days ago

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ING is seeking a Financial Risk Specialist for IRRBB Analytics & Insights to strengthen second line analytics within the Banking Book Risk function. The role involves deep analytical assessment of IRRBB risk drivers, Python tooling development, and generating insights for senior management. Requires a Master's degree and 2-5 years of experience in IRRBB, ALM, or Banking Book Risk.

RemoteFull-timeMid LevelPythonIRRBB

Financial Risk Specialist (Risk Analytics & Insights)

Apply

RemoteFull-timeMid LevelPython

Salary

Not specified

Work Location

Amsterdam, North Holland, Netherlands, NL

Work Model

Remote

Experience Required

5 years

Employment Type

Full-time

Experience Level

Not Applicable

Core Qualifications

Technical (Must-have)

PythonIRRBBALMEVENIIBehavioral ModelsHedgingStress TestingScenario AnalysisData AnalyticsBalance Sheet AnalysisRisk ManagementQuantitative Analysis

Soft Skills

Analytical MindsetOwnership MindsetPragmatic ApproachConfidenceCommunicationStakeholder ManagementCuriosity

Preferred Qualifications

Technical (Nice-to-have)

Balance Sheet Analysis

Key Responsibilities

•Perform in-depth analysis of ING's IRRBB risk drivers (EVE, NII, behavioural models, hedging impacts)
•Assess and interpret movements in balance sheet risk profile across products and entities
•Generate actionable insights on IRRBB developments to support risk steering and decision-making
•Design and develop Python-based analytical tools for IRRBB monitoring, scenario analysis, and deep dives
•Improve and automate existing analysis workflows to enable faster and more robust insights
•Translate business and risk questions into scalable analytical solutions
•Critically review and challenge first line proposals on scenario design and stress testing approaches
•Provide independent quantitative assessment and recommendations
•Analyse the impact of hedging strategies on IRRBB metrics and risk profile
•Support evaluation of alternative strategies and calibration approaches
•Contribute to improving consistency between modelling, risk measurement, and business decisions
•Prepare high-quality analysis, materials, and narratives for senior management
•Translate complex analytics into clear, decision-relevant messages
•Work closely with Group Treasury, Risk, Modelling, and local entities
•Act as a key analytics partner within the IRRBB function
•Contribute to strengthening data-driven decision making across teams

BankingRisk ManagementIRRBBALMPythonAnalyticsFull-timeRemoteAmsterdam

Key Responsibilities

•Perform in-depth analysis of ING's IRRBB risk drivers (EVE, NII, behavioural models, hedging impacts)

•Assess and interpret movements in balance sheet risk profile across products and entities

•Generate actionable insights on IRRBB developments to support risk steering and decision-making

•Design and develop Python-based analytical tools for IRRBB monitoring, scenario analysis, and deep dives

•Improve and automate existing analysis workflows to enable faster and more robust insights

•Translate business and risk questions into scalable analytical solutions

•Critically review and challenge first line proposals on scenario design and stress testing approaches

•Provide independent quantitative assessment and recommendations

•Analyse the impact of hedging strategies on IRRBB metrics and risk profile

•Support evaluation of alternative strategies and calibration approaches

•Contribute to improving consistency between modelling, risk measurement, and business decisions

•Prepare high-quality analysis, materials, and narratives for senior management

•Translate complex analytics into clear, decision-relevant messages

•Work closely with Group Treasury, Risk, Modelling, and local entities

•Act as a key analytics partner within the IRRBB function

•Contribute to strengthening data-driven decision making across teams