Senior Risk Manager – Structured Finance & Project Finance
Amsterdam Area, Netherlands
• Data analytics: Basel credit risk models, Probability of Default, EAD, LGD, return and liquidity of the investment portfolios (Wholesale banking, total exposure ~ USD 35bn);• Risk Management: Financial analysis, credit issues, risk management, debt structuring and lending (Wholesale banking, total exposure ~ USD 15bn);• Deal origination: tender processes, relationship management, terms sheet preparation (35% of wholesale banking exposure);• Strategy: Analysis of complex business issues that impact multiple stakeholders with quantitative and qualitative drivers on 20% of the Corporate portfolio. • Relationship management: support to internal and external stakeholders, including investors and financial intermediaries in the Debt Capital Markets (DCM) on raising of debt for acquisitions, refinancing of existing debt, or restructuring of existing debt;• Reporting to Senior Management: ING borrowing and investment programs, regulatory, compliance, Credit Approval Processes and limit structures;• Stress tests analyses on key parameters for credit portfolios and ALM material evolutions.