Financial Risk Management Specialist

vor 4 Wochen


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

Position Overview

About DWS Investment GmbH

DWS Investment GmbH is at the forefront of harnessing future opportunities. As a prominent global Asset Manager, we are dedicated to making a positive impact on individuals, communities, and the broader world. Our mission is to drive transformation through collaboration with industry leaders, fostering innovative and sustainable solutions that positively influence markets and behaviors.

At DWS, we believe in supporting our employees as they navigate challenges and pursue their ambitions. This is an exceptional opportunity to cultivate a remarkable career while investing in your future.

Team Overview

The Chief Risk Office (CRO) at DWS serves as an independent entity focused on safeguarding the organization from significant losses while acting as a trusted advisor to facilitate sustainable growth. Within the CRO, the Financial Risk Management team is dedicated to assessing the risks associated with DWS as a publicly traded entity. This encompasses investments in alternative and liquid assets, credit and counterparty risks, as well as liquidity, foreign exchange, guarantees, pensions, and compensation-related risks. The team also proactively identifies and evaluates emerging risks in close collaboration with our global Macro Research team.

We operate as a compact team with a global perspective, and our decisions directly influence the risk posture of DWS Group. We seek a capable candidate who possesses the expertise and drive to manage risk positions and oversee relevant hedging strategies within our comprehensive risk framework and regulatory guidelines.

Key Responsibilities

As a Risk Manager, your responsibilities will include:

  • Identifying, evaluating, and monitoring equity, credit, and foreign exchange market risks associated with DWS's balance sheet positions, along with corresponding hedging strategies and underlying risk factors.
  • Facilitating informed decision-making and approvals concerning these risks.
  • Collaborating with senior stakeholders across Business and Finance to implement an effective risk management process.
  • Developing comprehensive stress tests and risk scenarios in partnership with analysts and specialists within DWS.
  • Establishing and enhancing a robust risk and control framework for the relevant risk categories.

Qualifications

We are looking for candidates who possess:

  • Several years of hands-on experience in analyzing equity, credit, or foreign exchange market risks.
  • Strong quantitative abilities, particularly in applying statistical and financial models to diverse datasets and interpreting results meaningfully.
  • In-depth knowledge of investment products and familiarity with balance sheet analysis.
  • A university degree in Finance, Economics, or a related quantitative field.
  • Excellent written and verbal communication skills in English.
  • A keen intellectual curiosity and a commitment to making a significant impact.
  • The ability to meet deadlines effectively.

What We Offer

At DWS, we recognize that our achievements are driven by the ambitions of our people. We prioritize creating a work environment where employees feel healthy, happy, and valued. Our benefits package is designed to be flexible, allowing you to tailor it to your lifestyle needs. Whether you are interested in healthcare, company perks, or planning for retirement, we have options for everyone.

Some of our core benefits include:

  • Comprehensive health and wellness benefits, including statutory health insurance, sick leave allowances, and employee support helplines.
  • Family-friendly policies, including generous parental leave and assistance in finding childcare options.
  • A variety of pension plans, personal budget accounts for sabbaticals or early retirement, and capital-forming benefits.
  • Opportunities to engage in our CSR initiatives focused on combating climate change and promoting social justice through donations and corporate volunteering.

Our current hybrid working model aims to balance in-person collaboration with flexibility, ensuring that we support our employees' diverse working preferences. We are committed to continually evolving our work environments to meet the needs of our people.

If you require any adjustments to the interview process due to a disability or long-term health condition, please inform your recruiter so we can provide the necessary support.

Our Values

We strive to create a diverse, supportive, and inclusive working environment that embraces a variety of perspectives and backgrounds. We believe that building talented and diverse teams is essential for driving business success and empowering our employees to reach their full potential.


  • Financial Risk Expert

    vor 2 Wochen


    Frankfurt am Main, Hessen, Deutschland European Central Bank Vollzeit

    About the RoleAs a Financial Risk Expert at the European Central Bank, you will play a crucial role in analyzing and mitigating financial risks that impact the Eurosystem's financial stability.Key ResponsibilitiesContribute to the development and maintenance of risk management frameworks, models, and tools to quantify and mitigate financial risks.Support the...


  • Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    Team Overview Following the successful establishment of its European headquarters, Pictet is on the lookout for a Financial Risk Manager (m/f/d) to enhance its European Risk division. This presents a remarkable opportunity to join a prestigious institution during a pivotal moment and contribute to the development of a comprehensive pan-European Risk...


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

    Position OverviewAbout DWS Investment GmbH:At DWS, we are seizing the opportunities of the future. As a prominent global Asset Manager, we strive to make a positive impact on individuals, communities, and the world.By becoming part of our organization, you will have the chance to influence our transformation by collaborating with industry leaders and gaining...


  • Frankfurt am Main, Hessen, Deutschland Stellantis Financial Services Vollzeit

    About Stellantis Financial Services Stellantis Financial Services emerged from the integration of various financial entities, creating a unified organization focused on delivering exceptional vehicle financing solutions. Our Commitment As a collaborative venture, we prioritize building strong, long-lasting relationships with our clients. We emphasize...


  • Frankfurt am Main, Hessen, Deutschland 第一銀行 FirstBank Vollzeit

    About the Role**Job Summary:**We are seeking a highly skilled Risk Management Specialist to join our team at FirstBank. As a Risk Officer, you will play a critical role in supporting our Risk Manager in ensuring the effective management of risks across our global operations.Key Responsibilities:Support Risk Management Function: Assist the Risk Manager in...


  • Frankfurt am Main, Hessen, Deutschland 第一銀行 FirstBank Vollzeit

    About the Role**Job Summary:**We are seeking a highly skilled Risk Management Specialist to join our team at FirstBank. As a Risk Officer, you will play a critical role in supporting our Risk Manager in ensuring the effective management of risks across our global operations.Key Responsibilities:Support Risk Management Function: Assist the Risk Manager in...


  • Frankfurt am Main, Hessen, Deutschland Deutsche Bank Vollzeit

    Job Overview: About Deutsche Bank: At Deutsche Bank, we are at the forefront of shaping the future of finance. As a global leader in asset management, we strive to make a meaningful impact on our clients and the communities we serve. Team Overview: The Non-Financial Risk Management (NFRM) team operates within the Chief Risk Office at Deutsche Bank,...


  • Frankfurt am Main, Hessen, Deutschland EUREX Clearing AG Vollzeit

    About the RoleEurex Clearing AG is a leading central counterparty, ensuring the safety and integrity of markets while providing innovation in risk management, clearing technology, and client asset protection. As a Risk Management Specialist, you will play a crucial role in mitigating counterparty risk and maximizing operational efficiency.Key...


  • Frankfurt am Main, Hessen, Deutschland EUREX Clearing AG Vollzeit

    About the RoleEurex Clearing AG is a leading central counterparty, ensuring the safety and integrity of markets while providing innovation in risk management, clearing technology, and client asset protection. As a Risk Management Specialist, you will play a crucial role in mitigating counterparty risk and maximizing operational efficiency.Key...


  • Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About PictetPictet is a leading independent wealth and asset management firm with a rich history dating back to 1805. With a presence in 30 financial centers worldwide, we employ over 5,200 professionals who share a common goal: to provide exceptional investment solutions to our clients.Your RoleWe are seeking a highly skilled Financial Risk Manager to join...


  • Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About PictetPictet is a leading independent wealth and asset management firm with a rich history dating back to 1805. With a presence in 30 financial centers worldwide, we employ over 5,200 professionals who share a common goal: to provide exceptional investment solutions to our clients.Your RoleWe are seeking a highly skilled Financial Risk Manager to join...


  • Frankfurt am Main, Hessen, Deutschland Raisin Vollzeit

    About the RoleWe are seeking a highly skilled Senior Risk Management Specialist to join our team at Raisin Bank. As a key member of our risk management function, you will play a critical role in identifying, assessing, and mitigating risks that could impact our business.Key ResponsibilitiesDevelop and implement comprehensive risk management strategies to...


  • Frankfurt am Main, Hessen, Deutschland Raisin Vollzeit

    About the RoleWe are seeking a highly skilled Senior Risk Management Specialist to join our team at Raisin Bank. As a key member of our risk management function, you will play a critical role in identifying, assessing, and mitigating risks that could impact our business.Key ResponsibilitiesDevelop and implement comprehensive risk management strategies to...


  • Frankfurt am Main, Hessen, Deutschland Pictet Vollzeit

    About PictetPictet is a leading independent wealth and asset management firm with a rich history dating back to 1805. With a presence in 30 financial centers worldwide, we employ over 5,200 professionals who share a common goal: to provide exceptional investment solutions to our clients.Your RoleWe are seeking a highly skilled Financial Risk Manager to join...


  • Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Goldman Sachs. As a Counterparty Credit Risk Analyst, you will play a critical role in managing the firm's credit exposure to its trading and lending counterparties.Key ResponsibilitiesAssess the credit and financial strength of the firm's Financial Institution and...


  • Frankfurt am Main, Hessen, Deutschland Goldman Sachs Vollzeit

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Goldman Sachs. As a Counterparty Credit Risk Analyst, you will play a critical role in managing the firm's credit exposure to its trading and lending counterparties.Key ResponsibilitiesAssess the credit and financial strength of the firm's Financial Institution and...


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

    Position OverviewAbout DWS Investment GmbHDWS Investment GmbH is at the forefront of seizing future opportunities. As a prominent global Asset Manager, we are dedicated to making a positive impact on individuals, communities, and the broader world. Our commitment to innovation and sustainability shapes our approach to business, and we encourage diverse...


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

    Position OverviewAbout DWS Investment GmbHDWS Investment GmbH is at the forefront of seizing future opportunities. As a prominent global Asset Manager, we are dedicated to making a positive impact on individuals, communities, and the broader world. Our commitment to innovation and sustainability shapes our approach to business, and we encourage diverse...


  • Frankfurt am Main, Hessen, Deutschland Deutsche Bundesbank Vollzeit

    Job DescriptionWe are seeking a highly skilled IT Risk Management Specialist to join our team at Deutsche Bundesbank. As an expert in IT risk management and processes, you will play a crucial role in ensuring the security and stability of our financial systems.Key ResponsibilitiesAssessment of IT Risk Management Processes: Conduct thorough assessments of our...


  • Frankfurt am Main, Hessen, Deutschland Deutsche Bundesbank Vollzeit

    Job DescriptionWe are seeking a highly skilled IT Risk Management Specialist to join our team at Deutsche Bundesbank. As an expert in IT risk management and processes, you will play a crucial role in ensuring the security and stability of our financial systems.Key ResponsibilitiesAssessment of IT Risk Management Processes: Conduct thorough assessments of our...