Risk Management Specialist
vor 4 Wochen
Key Responsibilities:
- Manage the annual capital model cycle for Solvency II internal model, contributing to its calibration, model changes, validation, and documentation.
- Conduct quantitative risk management and risk analytics, contributing to the use test of the capital model, including stress and scenario testing, and providing risk opinions on risk-taking decisions.
- Support regulatory and internal risk reporting cycles.
- Fulfill regulatory requirements and ad hoc studies, participating in projects.
- Maintain ongoing risk governance by ensuring documentation and approval procedures are in place.
- Manage stakeholders and embed the financial risk management framework at local and group levels.
Requirements:
- University degree in mathematics, actuarial science, or a similar quantitative field, ideally complemented with further training in risk management or finance.
- Actuarial education (Aktuar DAV or comparable qualification) or the intention to complete it is an advantage.
- Excellent analytical and conceptual skills, combined with the ability to explain and present on senior management level.
- Experience in risk modelling, experience with coding languages (R) is an asset.
- Strong written and verbal communication in English, German skills at least at an intermediate level.
How to Apply:
Please submit your application via our online applicant portal. In addition to uploading your CV, we recommend writing a cover letter to tell us more about why this position is of interest to you.
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