FAQs
What are the primary responsibilities of a Junior Risk Analyst?
The primary responsibilities include detailed reporting to internal and external customers, monitoring fund-specific limits regarding market and liquidity risk, validating and developing procedures and systems, analyzing and implementing new instruments in the risk analysis process, and taking over project responsibilities from concept creation to technical implementation acceptance.
What educational background is required for this position?
Candidates should have completed quantitatively oriented studies in mathematics, economics, or finance or possess a comparable qualification.
Is prior professional experience required for the Junior Risk Analyst role?
While it is not mandatory, professional experience in analytical activity within the capital market environment is considered an advantage.
What specific analytical tools or software should candidates be familiar with?
Familiarity with the analysis tool MSCI RiskMetrics and experience with relational databases and MS Office products are necessary for this role.
What key skills are sought after for this position?
Key skills include strong conceptual and analytical capabilities, solution and goal orientation, ability to structure and present complex issues, independent and accurate work approach, quick understanding, high motivation, as well as excellent communication and teamwork skills.
Are language skills important for the Junior Risk Analyst position?
Yes, candidates should have good knowledge of both German and English, in speech and writing.
Does this role require teamwork or is it more independent?
The role requires both independent work and strong teamwork skills, as collaboration and communication are vital.
What is the level of responsibility given to a Junior Risk Analyst in projects?
The Junior Risk Analyst will take over project responsibilities, starting from the creation of technical concepts to the acceptance of IT-technical implementations.
Will training be provided for the tools and systems used?
Typically, training on specific tools and systems will be provided as part of the onboarding process, although familiarity with certain tools is expected.
What opportunities for growth exist within this position?
The position may offer opportunities for professional development in risk analysis, project management, and potential advancement within the finance and capital markets field.