Referenten (m/w/d) für Kapitalanlagen (Backoffice) in Teil- oder Vollzeit
Core
Data maintenance and valuation of investment portfolios according to HGB and Solvency II, including monthly and annual closing work, controlling, reporting, scenario analysis, stress testing, and liquidity management.
Role type
Backoffice investment portfolio analyst
Builds
Investment portfolio data, valuation reports, and internal/external financial reports
Domain
Insurance/Financial Services
Required skills
Analytical thinking, structured work style, independent work, precise presentation of results, Excel proficiency
Preferred skills
Teamwork, learning agility, sense of responsibility
Technologies
Microsoft Windows, Microsoft Office, Excel
Responsibilities
Maintain investment portfolio data, support asset valuation per HGB/Solvency II, participate in monthly/annual closing, prepare controlling and reporting, conduct scenario analysis and stress tests, manage liquidity coordination, collaborate with auditors and external partners
Seniority
Mid-level, experienced professional