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Internship in stress testing and risk planning

Praktikum
Erste Group
Inserat online seit: Veröffentlicht vor 20 Std.
Beschreibung

Location:WienWorking hours:Part-timeOccupational Area:Risikomanagement, SonstigeCompany:Erste Group Bank AGCulinary delightsHealth CenterEmployee benefitsLearning & DevelopmentEmployee Share ProgramErste Group was founded in 1819 as the first Austrian savings bank and today it is one of the largest banking groups in Central and Eastern Europe (CEE). As an attractive employer, Erste Group offers interesting career opportunities in an international environment.The Stress Testing and Risk Planning unit is a Group-wide steering function for forward looking estimations of key risk indicators (risk costs, NPL, RWA, etc.) along with analysis of the actual developments. We coordinate and advise local entities and perform planning of the risk matrices for AT entities. Core activities include detailed analysis of key risk-related topics for senior management – via both stress testing and risk planning function (i.e geopolitical impacts).Your TasksActively supporting and enabling a sound planning process for key risk indicators for the Group (such as NPL, risk costs, coverage, etc.).Support in critical assessment of interpretation of planning and stress testing assumptions and results, including first hand experience on how macroeconomic movements impact exposure to risksSupporting team activities related to the performance of Group wide stress testingParticipate in macroeconomic overlay model development and perform back-tests of the resultsYour BackgroundOngoing studies at University/University of Applied Sciences with a focus in (quantitative) finance, banking, mathematics, physics, statistics or economicsLanguage skills – English necessary and German is a strong advantage (other CEE languages are welcome)Analytical and critical thinking skills, as well as problem solution approach and eagerness to learnMS Office knowledge – especially Excel – active use, or willingness to actively learn. Programming knowledge (SAS, R, SQL) is an advantage.Our OfferExciting and challenging part-time internship (19.25h/week) as of January 2026 until December 2026Support of your professional and personal development in a dynamic, comprehensive and interesting areaWe guarantee an internship allowance of minimum EUR 2.660,50 gross per month on a full-time basis (except obligatory internships) and benefits of Erste GroupWe consider the diversity of our employees as key to innovation and success. As employer we are proud to offer everyone equal chances, irrespective of age, skin colour, religious belief, gender, sexual orientation or origin.ContactJoanna Kanatschnig

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