Senior Analyst Capital Management
16-09-2024
5.996 - 9.583
Senior
Amsterdam
We, at Group Treasury, have the responsibility to ensure that ING’s capital, funding and liquidity positions are adequate at all times, commensurate with ING’s consolidated businesses and their plans, both in a business as usual situation as well as in stressed situations. We act as ING’s window to the market to hedge market risks, to raise both long and short term debt instruments and to actively manage ING’s high quality liquid asset buffer.
We are looking for an Senior Analyst to strengthen the Balance Sheet & Capital Management department within Group Treasury.
Role and Responsibilities
- You will be working in the Capital Management team where you will be responsible for everything on how we allocate and invest capital, charge entities for allocated capital, as well as keep track on the physical (cash) capital. This also means that you monitor the Capital Books and the resulting P&L.
- Part of the role is also to become the specialist on Capital Optimisation initiatives. This entails identifying Capital/RWA inefficiencies and bringing stakeholders together to work on optimisation initiatives.
- Impacts may result from new regulation. Your role is to ensure these impacts are allocated to the business and at the same time work on tools that could mitigate impacts. Tools may include changing the balance sheet / asset mix, Significant Risk Transfers, active collateral management, guarantees or simply data quality initiatives.
How to succeed
- Master’s degree in finance or econometrics, with above-average academic grades
- >8 yrs of work experience in Risk Management or Finance
- Strong stakeholder management skills (e.g. experience of running Projects)
- Knowledge on database and some basic programming skills
- Knowledge on ING systems (MASS, Vortex) is required
- IT-savvy and proficient in MS Office (especially MS Excel)
- Knowledge of risk models would be a plus
- 'Track record’ of orange code behaviours
- Excellent / native level in written English
- Strong analytical skills
- Result driven; risk aware
- Structured way of working
- Ability to communicate complex concepts and ideas both verbally and in writing
- Excellent interpersonal skills, multicultural awareness and sensitivity
- Ability to operate individually as well as in a team
Rewards and benefits
We want to make sure that it’s possible for you to strike the right balance between your career and your private life. You can find out more about our employment conditions at https://www.ing.jobs/netherlands/Why-ING/benefits.htm
The benefits of working with us at ING include:
- A salary tailored to your qualities and experience, job grade 12 depending on experience
- Contract for 40 hours per week
- 27 vacation days
- Pension scheme
- 13th month salary
- Individual Savings Contribution (BIS), 3.5% of your gross annual salary
- 8% Holiday payment
- Personal growth and challenging work with endless possibilities
- An informal working environment with innovative colleagues
- Work Agile, so new ideas come to life faster
