About The Role

As a Senior Consultant / Manager (f|m|x), you advise our clients in
the banking sector and financial services industry on complex topics
related to liquidity and market price risk. You analyze their current
situation, identify new requirements early on and, together with your
team, develop tailored solutions – from the initial idea all the way
to implementation. In this role, you effectively drive the continued
development of your clients’ liquidity risk management, enabling
well‑founded decision-making. You assume subject-matter
responsibility, manage collaboration within the project and shape the
content development of our consulting approaches. Your tasks: You
support and lead exciting (sub-)projects at banks and financial
services providers in their liquidity and market price risk
management, taking full responsibility – from gap analyses and the
design of client-specific solutions through to implementation. You
develop integrated management approaches for liquidity and market
price risk, bank-wide liquidity risk stress tests and quantitative
modeling frameworks, for example for risk measurement or interest
rate, margin and liquidity cash flow analyses. In addition, you design
methodological frameworks (for example in the ILAAP context) and
develop solutions to implement IRRBB and CSRBB requirements as well as
net interest income (NII) simulations. As part of your role, you also
ensure the effective integration of regulatory requirements, for
instance with respect to ICAAP and ILAAP as well as IRRBB and CSRBB.
You take responsibility for your own deliverables and those of your
team and proactively advance topics. With your strong team orientation
and professionalism, you foster trust-based collaboration – both
within the team and with our clients. You also mentor junior
colleagues, developing both their professional capabilities and
personal strengths, and thus contribute to the team’s growth. You
actively help shape the ongoing enhancement of our consulting
portfolio, identify relevant market potential at an early stage and
derive concrete ideas from it. With your expertise, you support the
development of new offerings and the acquisition of new client
mandates. Your skills: You hold a degree in mathematics, (business)
informatics, physics, statistics or economics, ideally supplemented by
certifications such as FRM or CFA. You have at least three years of
professional experience in consulting or the financial industry.
Proven involvement in leading bank-specific implementation projects in
liquidity and market price risk management is an advantage, and
initial exposure to specialist leadership (for example coordinating
team members) is also part of your profile. You have a solid
understanding of liquidity and market price risk management as well as
the ICAAP and ILAAP frameworks. You confidently apply your analytical
and quantitative skills in modeling and data analysis; programming
skills in Python or R are explicitly welcome. You are familiar with
relevant European and German regulatory requirements, including EBA
Guidelines on IRRBB and CSRBB, SREP requirements, ICAAP and ILAAP.
Initial experience in dealing professionally with external audits is a
plus. You work and think in a structured and solution-oriented manner
and communicate clearly. A client- and team-oriented way of working
comes naturally to you, especially when assuming responsibility within
a team and engaging effectively with different people and situations.
You have excellent command of the German language (at least C1 level,
business-fluent proficiency) and good English language skills (at
least B2 level, fluent), both written and spoken. #LI-LARA #LI-hybrid
Your benefits Insurances & Pension Schemes: Safely on the road with
zeb—in Germany, you are also privately insured via a group accident
insurance policy. For business trips abroad, there is an additional
travel health insurance and you can also take out a company pension
plan with zeb. Mobile Work: Thanks to our technical equipment, remote
work is possible from anywhere – regardless of whether you are on
the train, at home or in the office. <zeb.life> : Your life is
changing—and we would like to accompany you through the different
phases. <zeb.life> offers you support for example in childcare, life
situation management and eldercare or in finding concierge services.
Working Time Models: The principle of "trust-based hours” applies
for all our employees, enabling flexible schedules. For permanent
employees, part-time models are also possible: you can develop your
part-time model in consultation with your CDC (Career Development
Counselor) and in consideration of your project and adapt it as
required. Define your working time model according to your personal
needs and adapt your working hours to your current life situation. As
a contract model, Family & More offers a guarantee of travel-free
weekdays that are contractually fixed. Depending on the reduction of
travel activities, your salary will be adjusted for a fixed period of
time.

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Senior Consultant / Manager - Risk Management (Liquidity and Market Price Risk) (f|m|x) (Leiter/in - Risikomanagement)

About The Role