Senior Risk Manager

vor 4 Wochen


Duppach, Deutschland G999 DWS Group GmbH & Co. KGaA Vollzeit

About the Role

We are seeking a Senior Risk Manager to join our Investment Risk team at DWS Group GmbH & Co. KGaA. As a key member of our risk management function, you will be responsible for assessing, controlling, and governing investment risks taken within illiquid alternative funds and separately managed accounts.

Key Responsibilities

  • Perform risk and valuation analyses on a range of illiquid assets with a focus on infrastructure equity
  • Enhance risk management framework and develop risk indicators to identify, assess, and monitor risk
  • Conduct periodic portfolio reviews, policy updates, procedure enhancements, and risk reporting
  • Contribute to the integration of Climate Risk and Sustainability Risk in the Risk Management Framework for illiquid Investment Strategies
  • Establish and manage relationships with relevant stakeholders, including researchers, portfolio managers, and product specialists

Requirements

  • Minimum 8 years of experience in the asset management industry, preferably in a front-office (research or portfolio management) or risk management role
  • Advanced degree in Economics, Finance, or Quantitative fields
  • Technical knowledge of financial markets, valuation methodologies, and risk models (e.g., DCF, Multiple Approach, VaR, and stress testing)
  • Industry certifications are a plus (e.g., CFA, FRM, CAIA)
  • Previous experience at recruiting and managing resources
  • Relevant experience with illiquid asset underwriting and risk assessment
  • Deep knowledge of infrastructure equity asset class
  • Sound knowledge of the real estate asset class
  • Previous exposure to the asset management business, core risk management concepts, and regulatory frameworks
  • Business acumen and strong communication skills

What We Offer

We offer a range of benefits, including physical and mental health well-being benefits, family-friendly benefits, and a wide selection of pension plans. We are committed to supporting our employees with flexibility and offer a hybrid working model that balances in-person collaboration and engagement in the office with remote work.


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