Required skills
- ICAAP
- Regulatory Reporting
- Stress Testing
- Capital Planning
- Risk Management
- Finance
- Controlling
- Treasury
- Credit Risk
- EBA Guidelines
Languages: German
Job description
Develop and implement advanced adverse scenarios for the normative perspective within the ICAAP process, considering regulatory requirements and internal risk drivers.
Project overview
The goal is the further development of existing scenarios, taking into account regulatory requirements, institution-specific risk drivers, and the involvement of all relevant specialist departments.
Expected result: An aligned, documented, and implemented concept for the adverse scenarios of the normative perspective, including calculation logic, governance, documentation, and sustainable anchoring in the ICAAP process.
Deployment details
- Location: Remote
- Contract type: Freelance
- Duration: Asap until the end of 2026 with an option to extend
Responsibilities
Consultant requirements
Do you have capacity available?
Then get in touch with your current CV, your hourly rate expectation, and availability.
You are also welcome to recommend this advertisement to your competent colleagues or acquaintances.
I will get back to you should your application be considered, to discuss the position before I present you.
Best regards
Nico Huber
Senior Principal Candidate Consultant
Public Sector Delivery
[contact removed]
SThree_Germany is acting as an Employment Business in relation to this vacancy.
- Analysis of the existing approach to designing adverse scenarios in the normative perspective.
- Development of a professionally sound and regulatorily comprehensible target image for the scenario landscape.
- Conception of new or revised adverse scenarios, including the definition of relevant shocks, assumptions, cause-and-effect relationships, and management overlays.
- Coordination of the concept with specialist departments (e.g., Risk Management, Finance/Controlling, Treasury, and Credit Risk).
- Methodological derivation of the effects on capital ratios, RWA, earnings figures, and other relevant normative key figures.
- Implementation of the scenarios, including documentation of the methodology, assumptions, and calculation logic.
- Support in creating internal documentation and preparing regulatory or supervisory evidence.
- Demonstrable experience in ICAAP/normative perspective projects at banks.
- Sound knowledge of EBA guidelines on ICAAP, stress tests, and capital planning.
- Experience in developing and implementing adverse scenarios and institution-specific stress testing approaches.
- Ability to moderate and implement complex regulatory requirements across specialist departments.
Project details
- Start: ASAP
- Duration: Asap bis Ende 2026 mit Option auf Verlängerung
- Remote: remote
- Location: Stuttgart, Baden-Württemberg, Deutschland, DE
- Rate: 70-90 EUR/h
- Languages: German
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