Risk Analyst

An exciting opportunity for a Risk Analyst / Risk Modeller to join an exciting SaaS company providing a tailored ESG Regulatory solution. They are looking for candidates with a strong quantitative background and a growing interest in climate-related financial risk. This role focuses on the integration of climate and ESG factors into traditional risk modelling frameworks.

Key Responsibilities:

• Support the development and enhancement of risk models, particularly in the areas of credit risk (IFRS 9, IRB) and ICAAP.
• Contribute to the integration of climate and environmental risks into existing risk management frameworks.
• Assist in interpreting and applying relevant regulatory guidelines, including the EBA Guidelines on ESG risks and the EU Green Deal regulatory framework (e.g., EU Taxonomy, CSRD, SFDR, financed emissions).
• Collaborate across departments to deliver analysis, reports, and presentations in both German and English.

Your Profile:

• A Bachelor’s or Master’s degree in a quantitative field such as Economics, Mathematics, Physics, or Data Science.
• Approximately 2 years of experience in risk modelling, ideally within a banking context.
• Familiarity with ESG-related regulatory developments is a significant advantage.
• Fluency in German and English (written and spoken).
• Programming skills in Python (basic required, intermediate preferred).
• Proficiency in Excel and PowerPoint at an intermediate level.