Spezialist Risikomanagement (m/w/d)
Core
Ensuring and developing an effective risk management framework for an institutional pension and investment portfolio.
Role type
Risk Management Specialist (Financial Services)
Builds
Risk reports, stress tests, and regulatory filings for internal and external stakeholders.
Domain
Banking and Insurance / Pension Funds / Capital Markets
Deliverable
dashboards & analysis
Required skills
Quantitative and qualitative risk management, Stress testing, Capital markets knowledge, Financial instruments, Data analysis, Regulatory reporting
Preferred skills
MS Office (Excel, PowerPoint), English language proficiency
Responsibilities
Create targeted reports, stress tests, and regulatory filings; Analyze and evaluate portfolio-level risk developments; Monitor pension units from a risk perspective; Ensure data quality and analyze investment-related data.