Quantitative Risk Analyst
Vor 3 Tagen
Job Description
We are seeking a highly motivated and detail-oriented Risk Officer to join our Compliance & Risk Management Team. The successful candidate will work closely with the Investment Controlling Team to analyze and evaluate quantitative risk models, serve as an interface between the two teams, and support the setup, operation, and maintenance of our business risk management framework.
Responsibilities
- Analyze and evaluate quantitative risk models in collaboration with the Investment Controlling Team.
- Act as an interface between the Compliance & Risk Management Team and the Investment Controlling Team.
- Review and analyze energy infrastructure transactions from a risk management perspective.
- Identify, articulate, and resolve risk and control issues.
- Perform risk assessments and analysis on new business initiatives.
- Support the setup, operation, and maintenance of our business risk management framework.
- Perform controls, review the quality of such controls, and help enhance our risk management and control framework.
Requirements
- Degree in Business, Finance, Mathematics, or equivalent education.
- Approximately 5 years' experience in risk management at a regulated asset manager.
- Excellent analytical, problem-solving, and communication skills.
- Languages: Fluent in German and English, both written and spoken.
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