# Specialist Risk Controlling Market- and Liquidity Risks

**Company**: Ford Credit
**Location**: Cologne
**Work arrangement**: hybrid
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://efds.fa.em5.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/60977?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_70763e7e-a7a

## Description

As a Specialist in Risk Controlling, you will be responsible for producing and reporting critical risk key figures and contributing to the development of our models.

Your responsibilities will include actively participating in the selection and development of suitable modeling approaches, implementing and calibrating models for interest rate risk, refinancing cost risk, liquidity risk, and counterparty risk.

You will also be responsible for conceiving, implementing, and calibrating risk models, as well as developing and conducting stress tests.

Furthermore, you will create and develop regular risk reports (monthly/quarterly) and support the validation of models during internal and external audits.

In addition, you will monitor and control counterparty limits and conduct trade controls to ensure compliance with our risk limits.

We offer a dynamic and innovative environment in a globally operating company, international collaboration, and exciting challenges.

Flexible working models and development opportunities are available.

A culture of diversity and equal opportunities is promoted.

## Skills

### Required
- SAS
- R
- Python
- SQL
- Risk management
- Modeling
- Stress testing
- Risk reporting

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Source: [Apply at efds.fa.em5.oraclecloud.com](https://efds.fa.em5.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/60977?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)