Financial Risk Management Specialist

vor 2 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 seizing future opportunities. As a prominent global Asset Manager, we are dedicated to making a positive impact on individuals, communities, and the broader world. We invite you to be part of our transformative journey, collaborating with industry leaders and gaining diverse insights. Here, you can express your ideas and be authentic while driving innovative and sustainable solutions that positively influence markets and behaviors.

Every day presents a chance to explore new horizons, and at DWS, we provide the support you need to tackle challenges and achieve your goals. This is your opportunity to embark on an exceptional career path and invest in your future.

Team Overview

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

We are a compact team with a global perspective, and our decisions directly influence DWS Group's risk profile. We seek a qualified candidate who possesses the skills and motivation to manage risk positions and oversee corresponding hedging strategies within our global risk framework and regulatory standards.

Key Responsibilities

As a Risk Manager, your responsibilities will include:

  • Identifying, assessing, and monitoring equity, credit, and foreign exchange market risks stemming from DWS's balance sheet positions, along with related hedging strategies and underlying risk factors.
  • Facilitating decision-making and approvals concerning these risks.
  • Collaborating with senior stakeholders in business and finance to ensure an effective risk management process.
  • Developing robust stress tests and risk scenarios in partnership with analysts and experts within DWS.
  • Establishing and enhancing an appropriate 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 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 proficiency in written and spoken English.
  • A curious intellect and a desire to make a significant impact.
  • The capability to meet deadlines effectively.

What We Offer

At DWS, we recognize that our achievements are driven by the ambitions of our people. We prioritize your well-being and job satisfaction, ensuring you feel healthy, happy, and rewarded. You will have access to a variety of benefits that you can tailor to your lifestyle, whether it pertains to healthcare, company perks, or retirement planning.

Some of our core benefits include:

  • Physical and mental health well-being benefits, including statutory health insurance, sickness benefit allowances, and employee support helplines.
  • Family-friendly benefits, such as generous parental leave packages and assistance in finding childcare options.
  • A diverse selection of pension plans, personal budget accounts for sabbaticals or early retirement, and capital-forming benefits.
  • Opportunities to support our corporate social responsibility strategy, which focuses on combating climate change and promoting social justice through donations and corporate volunteering.

DWS promotes a hybrid working model that balances in-person collaboration with flexibility, ensuring our employees can thrive in a supportive environment. We are committed to continuously reviewing and evolving our working practices to best serve our team.

If you require any adjustments to the interview process due to a disability or long-term health condition, please communicate your needs to your recruiter. We are dedicated to providing the necessary support without affecting your application.

Our Values

We strive to create a diverse, supportive, and inclusive working environment that values different perspectives. Our culture encourages innovation and the development of talented teams to drive business results. We welcome discussions about flexible work arrangements and other initiatives we offer.



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