Risk Management Specialist

vor 4 Wochen


Munich, Bayern, Deutschland Great Lakes Insurance SE Vollzeit

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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