Financial Risk Manager (m/f/d)

Assessment of financial instruments: You are responsible for the quantitative evaluation and validation of complex financial instruments, derivatives and structured products. Risk analysis & modelling: identify, measure and monitor global financial and market risks and complex derivatives transactions using quantitative models. Solvency II analysis: you parameterize, measure and monitor the risk capital requirement within the Solvency II model. Stress testing: You design, validate and implement advanced risk models and macroeconomic stress test scenarios. Derivatives screening & Hedging: You evaluate and accompany complex hedge strategies (hedging) from a market perspective using derivative financial instruments. Risk analyses: You prepare highly complex risk analyses based on the management and the risk bodies. Balance sheet risk analysis: You analyze the impact of market fluctuations on HGB and IFRS balance. Regulatory compliance: You ensure compliance and further development of regulatory standards (e.g. Solvency II, IFRS 13).

Education: Successfully completed master's degree with a highly quantitative focus, e.g. (economic) mathematics, quantitative financial management or data science. Professional experience: Multiannual experience in risk management of a financial institution, insurance or advice. Certifications: Additional qualifications such as FRM (Financial Risk Manager) or CFA are a strong plus. Macroeconomic & Technical Understanding: Embossed understanding of macroeconomic contexts, strategic thinking and deep knowledge of financial mathematics. Technological skill set: Very good analytical skills combined with well-founded practice in programming languages for data analysis (e.g. Python, R or SQL). Analysis: Embossed Analytical and Strategic Thinking Power. Working & Team spirit: High level of self-initiative as well as strong problem-solving competencies combined with the clear willingness to support across areas and to advance success as a joint team. Communication & languages: Strong, communicative personality and knowledge of English.

Flexibility Mobile work Individual part-time models Health Versatile sports offers Healthy food in the restaurant Family Kita Cooperation & Child Emergency Care Support in care of relatives Extras Occupational pension Benefits on W&W products Development Career models Personal & technical training Mobility Jobrad Charging stations for e-bikes and e-cars We offer A diverse fixed-income facility universe – with an extensive design space to effectively implement your own ideas A careful incorporation into the area of responsibility A modern working environment at our campus and flexible ways to work hybrid