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Junior Risk Analyst

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Skill Farm

23d ago

  • Job
    Full-time
    Entry, Junior & Mid Level
  • Data
    Banking & Finance
  • Munich

AI generated summary

  • You should have a relevant quantitative degree, analytical experience in capital markets, knowledge of portfolio theory, and strong skills in databases, MS Office, and communication in German and English.
  • You will analyze risk indicators, report findings, monitor fund limits, validate systems, implement new tools, manage projects, and ensure compliance with regulatory requirements.

Requirements

  • Completed quantitatively oriented degree in mathematics, business mathematics or economics with a focus on finance or comparable qualification
  • Professional experience in an analytical role in the capital market environment is an advantage
  • Knowledge of portfolio and capital market theory
  • Experience in dealing with relational databases and MS Office products
  • Very good conceptual and analytical skills with a strong solution and goal orientation
  • Strong ability to structure and present complex issues
  • Independent and precise working style as well as a quick grasp of things
  • A high level of commitment and very good communication and teamwork skills
  • Fluent written and spoken German and English skills

Responsibilities

  • Analysis of risk indicators of our funds in accordance with applicable legal requirements
  • Detailed reporting to internal and external customers, contact person (m|f|d) for the evaluations created
  • Responsibility for fund-specific limit monitoring regarding market and liquidity risk
  • Regular validation and further development of the procedures and systems used
  • Analysis and implementation of new instruments and portfolios in the risk analysis process using the MSCI RiskMetrics analysis tool
  • Assumption of project responsibility starting with the creation of technical concepts through to the technical acceptance of the IT technical implementation
  • Technical implementation of regulatory requirements for risk measurement

FAQs

What are the main responsibilities of the Junior Risk Analyst?

The main responsibilities include analyzing risk indicators of funds, reporting to internal and external customers, monitoring fund-specific limits regarding market and liquidity risk, validating and developing procedures and systems, and implementing new instruments in risk analysis.

What qualifications are required for this position?

A completed quantitatively oriented degree in mathematics, business mathematics, or economics with a focus on finance, or a comparable qualification is required.

Is professional experience in the capital market environment necessary?

While it is not mandatory, professional experience in an analytical role within the capital market environment is considered an advantage.

What skills are essential for success in this role?

Essential skills include strong conceptual and analytical abilities, a solution and goal-oriented mindset, the capability to structure and present complex issues, and good communication and teamwork skills.

What software or tools will the Junior Risk Analyst work with?

The Junior Risk Analyst will work with relational databases, MS Office products, and the MSCI RiskMetrics analysis tool.

Are language skills important for this position?

Yes, fluent written and spoken skills in both German and English are required.

Will the Junior Risk Analyst have project responsibilities?

Yes, the Junior Risk Analyst will assume project responsibilities from the creation of technical concepts to the technical acceptance of IT implementation.

What type of working style is expected for this role?

An independent and precise working style, along with the ability to quickly grasp complex issues, is expected for the Junior Risk Analyst role.

Is teamwork a crucial part of this role?

Yes, a high level of commitment and very good communication and teamwork skills are critical for success in this position.

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Skill Farm

Finance Expert Network: Build Skills, Share Expertise & Find Careers | We help finance professionals thrive

Human Resources
Industry
1-10
Employees
2023
Founded Year

Mission & Purpose

Skillfarm is a professional development platform that focuses on building and enhancing skills in areas such as leadership, communication, and problem-solving. Their ultimate mission is to empower individuals and teams to achieve their full potential through targeted skill-building programs. The purpose of Skillfarm is to bridge the gap between existing skills and the demands of the modern workplace, enabling users to thrive in their careers by offering practical, real-world training solutions.