Financial Risk Specialist (Risk Analytics & Insights)

Location: CDR (Amsterdam - Cedar), Netherlands; hybrid workhirify.global

Company

hirify.global is a global financial institution with a strong European base, providhirify.global retail, wholesale, and digital bankhirify.global services.

What you will do

• Analyse IRRBB risk drivers across hirify.global’s balance sheet, includhirify.global EVE, NII, behavioural models, and hedghirify.global impacts.
• Assess movements in the balance-sheet risk profile across products and entities and generate actionable insights.
• Design and develop Python-based tools for monitorhirify.global, scenario analysis, and analytical deep dives.
• Improve and automate analysis workflows and translate business and risk questions into scalable solutions.
• Independently review and challenge first-line proposals on model calibration, replication portfolios, hedghirify.global strategies, structural positionhirify.global, scenarios, and stress testhirify.global.
• Prepare clear analysis and decision materials for ALCO, risk committees, and senior management while collaborathirify.global with Treasury, Risk, Modellhirify.global, and local entities.

Requirements

• Master’s degree in finance, econometrics, mathematics, engineerhirify.global, or a related field.
• Approximately 2–5 years of relevant experience in IRRBB, ALM, or Bankhirify.global Book Risk.
• Experience with IRRBB models and analytics, includhirify.global EVE, NII, and behavioural models.
• Strong Python programmhirify.global skills, includhirify.global buildhirify.global analytical tools and handlhirify.global large datasets.
• Strong analytical and communication skills, with the ability to connect quantitative findhirify.globals to business implications.
• Comfort workhirify.global in an international environment with multiple stakeholders.

Nice to have

• Experience in balance-sheet analysis.
• Experience preparhirify.global materials for senior stakeholders.

Culture & Benefits

• Hybrid workhirify.global in an international risk environment.
• 25–28 vacation days dependhirify.global on contract.
• Pension scheme, 13th-month salary, and 8% holiday payment.
• Personal growth opportunities and challenghirify.global work.
• Informal workhirify.global environment with innovative colleagues.

hirify.global-process">Hirhirify.global process

• Submit a CV and motivation letter through the application process.
• Contact the recruiter attached to the advertisement with questions.