Quantitative Risk Management Specialist
Vor 4 Tagen
We are seeking a highly skilled Quantitative Risk Management Specialist based in either Frankfurt or Munich. If you have a strong background in financial mathematics and extensive experience in financial risk management, particularly within the life insurance sector, we want to hear from you
Key Responsibilities:
- Oversee Asset and Liability Management (ALM), including validation and strategic asset allocation within life insurance funds.
- Monitor investment risks including market risk, credit spread, and sensitivity.
- Develop and validate financial models.
- Support the preparation of materials for quarterly risk management and capital management committees
Qualifications:
- 5-7 years of experience in financial risk management, investments or actuarial work, ideally with a focus on life insurance
- Completed degree in mathematics (or comparable field)
- Strong knowledge of investment instruments and derivatives.
- Expertise in the life insurance sector is highly preferred due to the unique ALM complexity.
- Fluency in both German and English is required, with a strong preference for English due to regular interaction with international teams.
For consideration apply today and we'll be in touch shortly
Keine der Beschreibungen oder Formulierungen in dieser Anzeige haben die Intention oder Absicht jemanden aufgrund von Alter, Herkunft, Ethnie, sexueller Orientierung oder Erscheinung zu diskriminieren. Und wir freuen uns über Bewerbungen mit jeder Art von (Vor-)Erfahrung und jeden Alters für diese Position.
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