Your Tasks:
* Monitoring the overall risk situation and risk-bearing capacity of the TKG (Toyota Kreditbank GmbH) Group, including compliance with risk limits
* Aggregating risks and preparing reports in cooperation with risk managers and the Group Risk Controlling Manager
* Deriving recommendations for action and communicating them to the GRCC (Group Risk Controlling Committee) and management
* Preparation of annual RTF and KPP reports to the Bundesbank
* Support in regulatory capital planning and assessment of the capital situation
* Further development of the ICAAP app and reporting tools in cooperation with Central Bank Reporting and BI
* Maintenance and annual review of documentation in the area of Group Risk Controlling
* Coordination with ICAAP managers at branches/subsidiaries
* Participation in audits and implementation of new regulatory requirements
Your Profile:
* Completed degree in mathematics, physics, or business administration with a focus on banking/risk management, including supervisory law preferred
* Several years of professional experience in risk management/risk controlling or reporting in connection with regulatory requirements
* Expertise in methods/models relating to credit, operational, liquidity, and interest rate risks and other relevant risk categories
* Knowledge of German and European regulatory requirements in the area of ICAAP/overall bank management in connection with regulatory reporting (in particular COREP and FinaRisikoV)
* IT knowledge in the area of methods/models (e.g., Excel with VBA, statistical software such as R, databases, SQL, ETL tools, Python, or other programming skills)
* Pragmatic problem-solving skills and strong analytical thinking skills
* Ability to work independently and as part of a team
* Very good written and spoken English skills