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Investment Risk Manager

vor 3 Monaten

Frankfurt am Main, Hessen, Deutschland H&A Global Investment Management GmbH Vollzeit

Über H&A Global Investment Management GmbH:

H&A Global Investment Management GmbH ist eine spezialisierte Investmentgesellschaft, die sich auf maßgeschneiderte Anlagestrategien für institutionelle Investoren konzentriert. Wir bieten innovative und investierbare Lösungen, insbesondere im Bereich der öffentlichen und privaten Kreditmärkte. Unsere Philosophie als Vermögensverwalter basiert auf einer sorgfältigen Auswahl von Titeln und Projekten, um individuelle und zielgerichtete Lösungen für die Bedürfnisse unserer Investoren zu entwickeln.

Position: Wir suchen einen engagierten Investment Risk Manager (m/w/d) in Vollzeit.

Aufgabenbereich

Deine Hauptaufgaben:

  • Unterstützung bei der Analyse der strategischen und taktischen Vermögensallokation für institutionelle Investoren.
  • Verantwortung für die kontinuierliche Überwachung der Risiken im Bereich der Kapitalanlagen, insbesondere bei festverzinslichen Wertpapieren und privaten Marktstrategien, basierend auf festgelegten Leistungskennzahlen.
  • Erstellung und Auswertung von Ertragsprognosen sowie mehrjährigen Ertragsprojektionen gemäß den relevanten Vorschriften.
  • Steuerung der Ergebnisse in spezialisierten Investmentfonds.
  • Erstellung von Cash-Flow-Prognosen zur Unterstützung der Liquiditätsplanung.
  • Überwachung der aufsichtsrechtlichen Anforderungen und Quoten.
Qualifikationen

Dein Profil:

  • Abgeschlossenes Studium der Wirtschaftswissenschaften.
  • Fundierte Kenntnisse der bilanziellen und aufsichtsrechtlichen Rahmenbedingungen.
  • Idealerweise Erfahrung mit luxemburgischen Investmentstrukturen.
  • Ausgezeichnete Excel-Kenntnisse, einschließlich VBA.
  • Starke analytische Fähigkeiten und eine ausgeprägte Affinität zu Zahlen.
  • Selbstständige, zuverlässige und strukturierte Arbeitsweise.
  • Hohe Teamfähigkeit und ausgeprägte Kommunikationsstärke.
  • Sehr gute Deutsch- und Englischkenntnisse in Wort und Schrift.
Was wir bieten:

Unsere Vorteile:

  • Attraktive Vergütung und individuelle Weiterbildungsmöglichkeiten.
  • Flexible Arbeitsbedingungen, die auf persönliche Bedürfnisse Rücksicht nehmen.
  • Verantwortung für interessante Projekte mit der Möglichkeit, eigene Ideen umzusetzen.
  • Unterstützung durch erfahrene Kollegen und externe Partner in einem internationalen Umfeld.

Interesse geweckt?

Wir freuen uns auf deine vollständige Bewerbung, die ein Anschreiben, einen Lebenslauf und relevante Zeugnisse umfasst.