Financial Risk Specialist – Market & Liquidity Risk Management (w/m/d)

Sorry, this job was removed at 03:04 p.m. (UTC) on Thursday, Sep 10, 2026
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Frankfurt, Hessen, DEU
In-Office
Mid level
Fintech • Payments • Financial Services
The Role
Analyze and quantify market and liquidity risks across business lines, model client products and customer behaviour, assess interest-rate risks and hedging strategies, perform scenario analyses and stress tests, independently monitor risk limits, advise First Line of Defence, and collaborate on group-wide standards.
Summary Generated by Built In

You feel at home in capital markets and thrive in intelligent risk management as well as quantitative analyses? Do you want to support our decision making using state-of-the-art models and data while working in an international and agile environment? Is a corporate culture that encourages personal responsibility, rewards performance and offers opportunities for continuous development right up your alley? Then apply now with your CV – your team is excited to meet you.

Your Tasks

  • You analyse and quantify market and liquidity risks across all our business activities – from Retail and Wholesale Banking to Group Treasury – and create the foundation for sound decisions in a dynamic market environment.
  • You help us in modelling our client products and analysing customer behaviour, e. g. regarding prepayment rights in mortgage financing. Here, you critically question assumptions and methods, evaluate their impact on our risk profile, and contribute to the further development of our risk measurement and monitoring.
  • You diligently assess interest rate risks as well as the suitability of hedging strategies and derivative investments. Through scenario analyses, stress tests and the critical review of models and assumptions, you play a key part in our independent risk monitoring.
  • Of course, you always keep a close eye on market developments and support us in taking the right steps in challenging situations.
  • As a part of the Second Line of Defence, you advise and challenge the First LoD, evaluate risk-relevant decisions and monitor compliance with market and liquidity risk limits. Your judgement ensures an equal assessment of opportunities and risks.
  • Teamwork is key to success: You collaborate closely with colleagues from across the bank as well as the Head Office, develop group-wide standards and put them into practice.

Your Profile

  • Degree in Economics, Mathematics, Physics or a similar qualification
  • Professional experience in a comparable position combined with strong capital markets expertise
  • Ideally, experience in analysing and evaluating large data sets
  • Excellent Python skills
  • Ability to communicate complex topics clearly and tailor them to target audiences
  • Analytical mindset, initiative and creativity
  • Open to cultural diversity in an international environment
  • Very good German and English, both written and spoken

We offer many benefits

  • Company pension plan, capital-building offers, free Deutschlandticket & bicycle leasING, company restaurant
  • Hybrid working: In addition to working in the office, you can also work remotely – within operational, regulatory and legal requirements.
  • Individualized work schedule models, sabbatical, subsidization of nursing & childcare costs
  • Personal budget for continuing education and development as well as health; plus, a personal budget to set up your mobile working space

Ready for a new job?

At ING we are colourful and diverse: different personalities with different perspectives - an international culture where we value and appreciate each other. We believe in substance over style, people instead of labels.

This describes you to a T?

Simply apply online - your resume is all we need to get to know you, a cover letter is optional!
 

Skills Required

  • Degree in Economics, Mathematics, Physics or similar
  • Professional experience in a comparable position with strong capital markets expertise
  • Experience in analysing and evaluating large data sets
  • Excellent Python skills
  • Ability to communicate complex topics clearly and tailor them to target audiences
  • Analytical mindset, initiative and creativity
  • Very good German and English, both written and spoken

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The Company
HQ: Amsterdam
65,710 Employees

What We Do

ING is a pioneer in digital banking and on the forefront as one of the most innovative banks in the world. As ING, we have a clear purpose that represents our conviction of people’s potential. We don’t judge, coach, or tell people how to live their lives. However big or small, modest or grand, we empower people and businesses to realise their vision for a better future. We made the promise to make banking frictionless, removing barriers to progress, and make people confident in their financial decisions. As a global bank we have a huge opportunity – and responsibility – to make an impact for the better. We can play a role by financing change, sharing knowledge, and innovating. Being sustainable is in all the choices we make—as a lender, as a partner and through the services we offer our customers

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