Risk Manager

vor 1 Monat


Duppach, Deutschland 0814 DWS Investment S.A. Vollzeit

About DWS Investment S.A.

DWS Investment S.A. is a leading asset management company that offers a range of investment solutions to clients around the world. As a Risk Manager, you will play a critical role in ensuring the company's investment products are aligned with regulatory requirements and meet the needs of our clients.

Key Responsibilities

  • Lead the regular portfolio and risk analysis to ensure efficient execution of global monitoring and escalation procedures for retail products
  • Responsible for the analysis, execution, and review of VaR, Leverage, Tracking Error, and Liquidity results across various asset classes and investment strategies
  • Develop and prepare reports and dashboards to provide insights to stakeholders
  • Review new and existing product risk profiles and portfolio positions to identify potential sources of investment risk
  • Support the development of systems and tools to automate and operationalize risk limitation, measurement, monitoring, and escalation processes
  • Assist with the creation of policies, procedures, and process documentation
  • Support risk model development and administration
  • Support and execute data quality management processes related to risk management

Requirements

  • University degree in Mathematics, Finance, or a related field
  • Relevant experience in asset management, risk management, or portfolio management
  • Strong knowledge of financial instruments, related risk factors, and analytics, as well as investment strategies and investment processes across liquid asset classes
  • Experience with data analysis, process design, and implementation, as well as financial instrument analytics
  • Experience with SQL and VBA is considered a plus
  • Effective time management and communication skills, with the ability to organize a workload with competing priorities
  • Ability to work independently and in a team-oriented manner
  • Excellent command of the English language, with German considered a plus
  • Desire to work in a global and multi-cultural risk management team

What We Offer

DWS Investment S.A. is committed to creating a diverse, inclusive, and supportive work environment. As a Risk Manager, you will have access to a range of benefits, including a competitive salary, comprehensive health insurance, and a retirement plan. We also offer a hybrid working model, which allows you to balance in-person collaboration with remote work. If you require any adjustments or changes to the interview process, please let us know.


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