Junior Risk Manager: Investment Portfolio Support
Vor 7 Tagen
About Ampega Asset Management GmbH
Ampega Asset Management GmbH is a leading asset management company responsible for managing the financial assets of the HDI Group. Our company is committed to delivering exceptional investment performance and providing our clients with tailored solutions to meet their financial goals.
About the Role
We are seeking a highly motivated and detail-oriented Risk Analyst to join our team. As a Risk Analyst, you will be responsible for supporting the management of our investment portfolio by analyzing credit risk and providing recommendations for mitigating potential losses.
Key Responsibilities
- Assist in the analysis of credit risk for our investment portfolio
- Evaluate various credit risk metrics, including spreads, ratings, and CVAR
- Contribute to the analysis of new investment opportunities
- Prepare management presentations, including scenario analyses
Requirements
- Bachelor's degree in Economics, Finance, or a related field
- Strong analytical and problem-solving skills
- Excellent communication and presentation skills
- Proficiency in MS Office, including Excel, Word, and PowerPoint
What We Offer
- A dynamic and supportive work environment
- Opportunities for professional growth and development
- A competitive salary and benefits package
- A flexible work-life balance
Join Our Team
At Ampega Asset Management GmbH, we value diversity and inclusion in the workplace. We are committed to creating a work environment that is inclusive and respectful of all employees. If you are a motivated and detail-oriented individual who is passionate about risk analysis and investment management, we encourage you to apply for this exciting opportunity.
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