Junior Financial Risk Specialist

Portfolio analysis & insight generation

• Support the analysis of portfolio P&L drivers (volume, margin, prepayments, credit risk)
• Contribute to explaining developments in the mortgage portfolio (e.g. achterstanden, prepayments)
• Prepare input for ALCO / CRC materials and portfolio reporting

Data & modelling support

• Assist in building and maintaining datasets for portfolio analysis
• Support development of behavioural models (e.g. prepayment, segmentation)
• Contribute to scenario analyses and impact assessments

Stakeholder support

• Work with colleagues in Risk, Finance, Treasury and Pricing
• Support preparation of presentations and analyses for senior stakeholders
• Contribute to translating complex data into clear messages

Continuous improvement

• Identify opportunities to improve data quality, reporting and insights
• Contribute to development of tools and dashboards
• Actively learn and build expertise in portfolio management and financial risk