Senior Risk Manager Investment Risk

vor 1 Woche

Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH Vollzeit
Job Description

Role Summary

We are seeking a highly skilled Senior Risk Manager to join our Investment Risk team at DWS. As a key member of our team, you will be responsible for identifying and mitigating risks associated with our investment portfolios.

Key Responsibilities

  • Act as a liaison between the Risk Management Function and the Investment and Product Divisions on numerous initiatives.
  • Identify trends in risk-taking across the strategies of focus and actively contribute to oversight of related portfolios.
  • Analyse portfolio exposures and related risk attributions to identify potential sources of forward-looking risks.
  • Conduct risk-related research on best-in-class, differentiated, and innovative perspectives on the quantitative aspects of portfolios and their returns.
  • Develop dashboards to be discussed in portfolio performance and risk review meetings with the Investment and Product Divisions.
  • Implement the strategic vision of the Risk Management function and foster a culture of risk awareness by promoting risk techniques to inform portfolio construction and risk management processes.
  • Act as a coach and mentor for the analysts on the team, helping to define their goals and identify development opportunities.

Requirements

  • The ideal candidate will likely possess an advanced degree in a quantitative field, including economics, finance, mathematics, or statistics.
  • Extended relevant experience (10+ years) in institutional asset management in front-office roles, including Portfolio Management, Research, or Trading, is mandatory.
  • Strong knowledge of the Corporate bond and High Yield markets is essential.
  • Proven experience with factor investing, with a focus on Corporate bond strategies, and a deep understanding of portfolio construction, are a strong plus.
  • Proficient experience using coding languages, including Python, Matlab, or R.
  • Ability to recognize broad investment trends, determine the risk implications beyond the individual portfolio level, and communicate the resulting risks across our various investment platforms.
  • Excellent written, oral, and interpersonal communication skills.

About Us

At DWS, we value diversity, inclusivity, and a culture of excellence. We offer a range of benefits, including health insurance, family-friendly policies, and opportunities for professional development. Our hybrid work model allows for a balance between in-office collaboration and remote work. We are committed to creating a supportive and welcoming environment for all employees.

How to Apply

If you are a motivated and experienced professional looking for a new challenge, please submit your application, including your resume and a cover letter, to our recruitment team. We look forward to hearing from you.

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