Risk Manager

vor 3 Wochen

Frankfurt am Main, Hessen, Deutschland 0900 DWS Investment GmbH Vollzeit
About DWS

We're a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. Our team is passionate about driving innovation and sustainability, and we're looking for talented professionals to join us on our journey.

Role Overview

The Risk platform is our independent risk oversight function, responsible for providing governance and control to manage various models used in the Firm and associated risks. As a Risk Manager, you'll be part of the Model Risk team, working globally with team members in New York, London, and Frankfurt.

Key Responsibilities
  • Conduct model validations on DWS models, both in-house and vendor models, based on regulatory guidance, internal policy, and procedures.
  • Work closely with Investment teams to ensure models remain fit for purpose.
  • Carry out independent model reviews on complex topics in accordance with business needs and regulatory requirements.
  • Review ongoing model monitoring reports, identify potential model risk, and document findings to key stakeholders.
  • Assist in building benchmark models used across the model validation team.
Requirements
  • Previous quantitative risk management, model validation, or model development experience from the Investments, Consulting, or Banking industry.
  • Strong quantitative skills across programming languages such as R, SQL, C++, SAS, Python, MATLAB.
  • Good understanding of valuation methods, capital markets, portfolio theory, and risk management.
  • Excellent verbal and written communications skills.
  • Educated to post-graduate degree level in a quantitative field or with relevant industry experience/professional qualification.
  • German language fluency is required.
What We Offer

We're committed to supporting our employees' well-being and career development. Our benefits package includes physical and mental health well-being benefits, family-friendly benefits, and a wide selection of pension plans. We also offer flexible working arrangements and opportunities to support our CSR strategy.

  • Risk Manager

    Vor 5 Tagen

    Frankfurt am Main, Hessen, Deutschland DIS AG Vollzeit

    Ihre AufgabenWir suchen einen (Junior) Risk Manager (m/w/d) im Bankenwesen, der sich auf die Überarbeitung von Prozessen aufgrund identifizierter Schwachstellen oder geänderter Geschäftsstrategien spezialisiert hat.Der ideal Kandidat unterstützt bei der Verbesserung der IT-Sicherheit und erstellt Risikoauswertungen.Er unterstützt bei der...

  • Risk Manager

    vor 1 Woche

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

    About the RoleWe are seeking a highly skilled Risk Manager to join our Financial Risk Management team at 0900 DWS Investment GmbH. As a Risk Manager, you will be responsible for identifying, assessing, and monitoring financial risks associated with our business operations.Key ResponsibilitiesDevelop and implement risk management strategies to mitigate...

  • Risk Manager

    Vor 7 Tagen

    Frankfurt am Main, Hessen, Deutschland DIS AG Vollzeit

    Ihre AufgabenWir suchen einen (Junior) Risk Manager (m/w/d) im Bankensektor, der sich auf die Anpassung von Prozessen aufgrund erkannter Schwachstellen oder veränderter Geschäftsstrategien spezialisiert hat.Der ideal Kandidat erstellt Risikoauswertungen und wirkt bei der Weiterentwicklung von Methoden zur Messung von (Handels-)Risiken mit.Er überwacht...

  • Risk Manager

    Vor 6 Tagen

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

    About the RoleWe are seeking a highly skilled Risk Manager to join our Financial Risk Management team at DWS. As a Risk Manager, you will be responsible for identifying, assessing, and monitoring equity, credit, and FX market risks from DWS balance sheet positions, as well as respective hedging programs and underlying risk factors.Key ResponsibilitiesDevelop...

  • Financial Risk Manager

    vor 2 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    {"h1": "Financial Risk Manager at Pictet"} Pictet, a leading independent wealth and asset manager, is seeking a Financial Risk Manager to strengthen its European Risk team. As a key member of the Risk & Compliance department, you will contribute to the management of BPAG's risk profile and the development of its risk management framework. Key...

  • Financial Risk Manager

    vor 2 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    {"h1": "Financial Risk Manager at Pictet"} Pictet, a leading independent wealth and asset manager, is seeking a Financial Risk Manager to strengthen its European Risk team. As a key member of the Risk & Compliance department, you will contribute to the management of BPAG's risk profile and the development of its risk management framework. Key...

  • Senior Risk Manager

    vor 1 Monat

    Frankfurt am Main, Hessen, Deutschland G999 DWS Group GmbH & Co. KGaA Vollzeit

    About DWSDWS is a leading global Asset Manager, committed to capturing opportunities and making a positive impact on individuals, communities, and the world.Role OverviewThe Senior Risk Manager will be responsible for assessing, controlling, and governing investment risks taken within illiquid alternative funds and separately managed accounts, with a focus...

  • Senior Risk Manager

    vor 1 Monat

    Frankfurt am Main, Hessen, Deutschland G999 DWS Group GmbH & Co. KGaA Vollzeit

    About DWSDWS is a leading global Asset Manager, committed to capturing opportunities and making a positive impact on individuals, communities, and the world.Role OverviewThe Senior Risk Manager will be responsible for assessing, controlling, and governing investment risks taken within illiquid alternative funds and separately managed accounts, with a focus...

  • Financial Risk Manager

    vor 4 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About the RoleWe are seeking a highly skilled Financial Risk Manager to join our European Risk team in Frankfurt. As a key member of our team, you will play a crucial role in contributing to the management of our risk profile and the development of our risk management framework.Key ResponsibilitiesContribute to the measurement and modelling of financial...

  • Financial Risk Manager

    vor 4 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About the RoleWe are seeking a highly skilled Financial Risk Manager to join our European Risk team in Frankfurt. As a key member of our team, you will play a crucial role in contributing to the management of our risk profile and the development of our risk management framework.Key ResponsibilitiesContribute to the measurement and modelling of financial...

  • Financial Risk Manager

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    {"Your Role As a Financial Risk Manager at Pictet, you will play a key role in contributing to the management of the bank's risk profile and the development of its risk management framework. Your responsibilities will include: * Contributing to the measurement and modeling of financial risks and non-financial risks * Developing the bank's risk framework...

  • Financial Risk Manager

    vor 3 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    {"Your Role As a Financial Risk Manager at Pictet, you will play a key role in contributing to the management of the bank's risk profile and the development of its risk management framework. Your responsibilities will include: * Contributing to the measurement and modeling of financial risks and non-financial risks * Developing the bank's risk framework...

  • Risk Manager

    vor 1 Woche

    Frankfurt am Main, Hessen, Deutschland DIS AG Vollzeit

    Ihre AufgabenWir suchen einen (Junior) Risk Manager (m/w/d) im Bankenwesen, der sich auf die Überarbeitung von Prozessen aufgrund identifizierter Schwachstellen oder geänderter Geschäftsstrategien spezialisiert hat.Der Kandidat wird bei der Verbesserung der IT-Sicherheit mitwirken und Risikoauswertungen erstellen.Er wird auch bei der Weiterentwicklung von...

  • Risk Manager

    vor 3 Wochen

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

    About DWSDWS is a leading global asset manager, committed to capturing the opportunities of tomorrow. As a Risk Manager, you will play a crucial role in shaping our transformation by working side by side with industry thought-leaders and gaining new and diverse perspectives.Team / Division OverviewThe Chief Risk Office (CRO) within DWS is an independent...

  • Risk Manager

    vor 3 Wochen

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

    About DWSDWS is a leading global asset manager, committed to capturing the opportunities of tomorrow. As a Risk Manager, you will play a crucial role in shaping our transformation by working side by side with industry thought-leaders and gaining new and diverse perspectives.Team / Division OverviewThe Chief Risk Office (CRO) within DWS is an independent...

  • Financial Risk Manager

    vor 2 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About the RoleWe are seeking a highly skilled Financial Risk Manager to join our European Risk team in Frankfurt. As a key member of our team, you will play a crucial role in contributing to the management of our risk profile and the development of our risk management framework.Key ResponsibilitiesContribute to the measurement and modelling of financial...

  • Financial Risk Manager

    vor 2 Wochen

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About the RoleWe are seeking a highly skilled Financial Risk Manager to join our European Risk team in Frankfurt. As a key member of our team, you will play a crucial role in contributing to the management of our risk profile and the development of our risk management framework.Key ResponsibilitiesContribute to the measurement and modelling of financial...

  • Senior Risk Manager

    Vor 5 Tagen

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

    About DWSDWS is a leading global Asset Manager, committed to making a positive impact on individuals, communities, and the world. We're seeking a highly skilled Senior Risk Manager to join our Non Financial Risk Management (NFRM) team in Europe.Role OverviewAs a Senior Risk Manager, you will be responsible for establishing minimum standards for the...

  • Risk Manager

    vor 1 Woche

    Frankfurt am Main, Hessen, Deutschland DIS AG Vollzeit

    Ihre AufgabenWir suchen einen (Junior) Risk Manager (m/w/d) im Bankenwesen, der sich auf die Überarbeitung von Prozessen aufgrund identifizierter Schwachstellen oder geänderter Geschäftsstrategien spezialisiert hat.Der Kandidat wird bei der Verbesserung der IT-Sicherheit mitwirken und Risikoauswertungen erstellen.Er wird Unterstützung bei der...

  • Financial Risk Manager

    vor 1 Woche

    Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About the RolePictet is seeking a Financial Risk Manager to strengthen its European Risk team. As a key member of the team, you will contribute to the management of BPAG's risk profile and the development of its risk management framework.Key ResponsibilitiesContribute to the measurement and modelling of financial risks and non-financial risks.Develop the...