About this role
Finance Business Support Financial Risk Specialist - Trading Risk Management (TRM) CEM & Macro As a Financial Risk Specialist - Trading Risk Management (TRM) CEM & Macro at ING, you strengthen XVA risk oversight: monitor VaR/stress/limits, challenge Front Office on trades and models, run scenario/portfolio reviews, and improve model governance, MI and controls. Direct solliciteren Neem contact op Automatisch verbeterd voor betere leesbaarheid Financial Risk Specialist - Trading Risk Management (TRM) CEM & Macro Role purpose: Support Trading Risk Management by identifying, measuring, monitoring, and reporting market and trading risks across CEM and Macro portfolios, ensuring risk is understood, controlled, and escalated appropriately. - Monitor daily risk exposures (e.g., VaR, sensitivities/Greeks, stress tests, limits) and investigate material P&L and risk movements. - Provide independent risk oversight for trading activity, new products, and strategy changes; challenge assumptions and model outputs. - Maintain and enhance risk reporting for senior stakeholders, including clear commentary and actionable escalation. - Partner with Front Office, Finance, and Technology to resolve data quality, valuation, and risk system issues. - Support limit frameworks, breach management, and governance documentation. - Contribute to scenario analysis, macro risk themes, and emerging risk assessments relevant to CEM and Macro markets. Required skills and experience - Market risk expertise in rates, FX, credit, commodities, or emerging markets; understanding of trading products and risk drivers. - Risk metrics knowledge : VaR, stress testing, sensitivities, backtesting, and limit management. - Analytical capability to interpret P&L explain, valuation impacts, and model behavior. - Stakeholder management with ability to communicate complex risk clearly and concisely. - Tools : strong Excel; familiarity with risk systems and data analysis (e...