0Senior Risk Manager / Specialist Capital Investment Planning and ALM
BarmeniaGothaer | Germany | 79xxx Köln | Permanent position | Part time - flexible / Full time / Home office | Published since: 10.09.2026 on stepstone.de

Senior Risk Manager / Specialist Capital Investment Planning and ALM

Branch: Insurance and financial ser... Branch: Insurance and financial services


With us counts who you are. With all your skills, ideas and possibilities.

At BarmeniaGothaer Asset Management AG, you work on investments with responsibility and vision, long-term and impact-oriented. With support in the network and the desire to create bold and sustainable perspectives. In the BarmeniaGothaer group we act as an insurance association on reciprocity (VVaG). Together we are there for people who trust us.

For us, you're not anyone. You're someone who counts because you're important. The body shall be filled in full-time or part-time. .

Your tasks • Your profile • What we offer

With us counts who you are. With all your skills, ideas and possibilities.

At BarmeniaGothaer Asset Management AG, you work on investments with responsibility and vision, long-term and impact-oriented. With support in the network and the desire to create bold and sustainable perspectives. In the BarmeniaGothaer group we act as an insurance association on reciprocity (VVaG). Together we are there for people who trust us.

For us, you're not anyone. You're someone who counts because you're important. The body shall be filled in full-time or part-time.

In your area of responsibility, you are responsible for the further development, maintenance, documentation and quality assurance of models, applications (e.g. prophet) and processes in the investment planning and ALM context. The analysis of complex quantitative questions as well as the introduction of own ideas for optimization and automation are also your tasks. In cooperation with internal interfaces from capital investment, actuariat, risk management and controlling, you process relevant questions. You analyze results, guide action recommendations and support strategic issues concerning investments and risks. In addition, you will present further topics in the context of our insurance companies, including: Strategic Asset Allocation, Solvency II and Market Risk Analysis and Scenario and Sensitivity Analysis.

You work structured, carefully and independently and convince by team spirit, curiosity and communication strength. In addition, you bring the motivation and ability to work into a complex modeling and planning tool and build expert knowledge in the long term. You have a successfully completed study of (economic) mathematics, finance, economics or a comparable qualification. You have several years of professional experience in the insurance, asset management, consulting or banking environment. Ideally, you have already worked with prophets or comparable projection, planning, ALM or modeling systems. You have programming skills or a pronounced IT and system affinity and are delighted to combine technical and technical questions. Knowledge in the areas of capital investment planning, asset liability management, Solvency II or strategic asset allocation are advantageous, but no compelling prerequisite. A secure handling of Excel, Word and PowerPoint as well as very good German skills (min. C1 levels) complete your profile. Please submit your complete application documents including a letter of motivation in German.

Human to each other: You experience an appreciation, open, diverse coexistence - genuine, competent and with the view for each other and for our customers. Flexible & family-friendly: Up to 60% mobile work depending on function, flexible working time models, 30 vacation days and individual support for families because life and work belong together. Healthy & well-approved: a strong health management, business restaurants and barista coffee bars, sports and prevention services as well as our confidential and anonymous consulting offer if you need professional or private support. Learning to fit and grow: seminars, programs, language courses and e-learnings, so that you can develop professionally and personally and try out new things. In-house provision and insurance: partial employer-funded occupational pension schemes from the first day, employer-funded occupational health insurance, group accident insurance and benefits, for example special conditions and corporate benefits. Sustainable & forward-looking: Germany ticket for around 25 euros a month, bike leasing, e-store columns and opportunities to actively shape sustainability. .

Location

ava BarmeniaGothaer
50969  Köln
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

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