Risk Manager
vor 1 Monat
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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