Risk Controlling Analyst

vor 2 Wochen


Frankfurt am Main, Hessen, Deutschland Finance in Motion Vollzeit
Job Title: Analyst in Risk Controlling

Finance in Motion is a global impact asset manager dedicated to sustainable development in low and middle-income countries. We are seeking an Analyst in Risk Controlling to join our Risk Management Department.

Key Responsibilities:
  • Prepare regular and ad-hoc risk reporting for our funds, ensuring timely delivery and coordination with stakeholders.
  • Monitor and control risk diversification limits for all funds, aligning with Issue Documents and Fund policies.
  • Liaise with internal and external stakeholders, coordinating regular external fund audits.
  • Prepare and coordinate regular risk committees, ensuring effective decision-making.
  • Contribute to and coordinate workstreams in projects related to risk management tools, processes, or systems.
  • Maintain and support Risk Management systems, tools, and databases.
  • Establish, maintain, and document new and existing internal and cross-departmental procedures.
  • Contribute to the development, testing, calibration, and validation of risk management models and methodologies.
Requirements:
  • University degree in business administration, finance, economics, or a related field.
  • Relevant professional experience in risk management, risk reporting, and data management, system analysis, and/or business process optimization in the banking or asset management industry.
  • Excellent analytical, conceptual, and problem-solving skills.
  • Familiarity with financial accounting of banks and/or other financial institutions.
  • Good knowledge of the R language for data analysis and automation (or equivalent Python experience).
  • Excellent MS Office skills, particularly advanced user of Excel and Power BI.
  • Knowledge of and experience with databases (SQL), and additional VBA / DAX / Power Query skills would be an advantage.
  • Excellent written and spoken English.
  • Strong team-motivation, hands-on mentality, coupled with a diligent, proactive working attitude, and an open communication style.
  • Demonstrable commitment to Finance in Motion's vision/mission.
What We Offer:
  • An agile, diverse international working environment with over 60 nationalities, keenly interested in making a positive difference through their work.
  • A job that allows you to fully utilize and expand your skills within an innovative, hands-on company culture.
  • A purpose-driven, performance-oriented company that rewards above-average results.
  • An organization dedicated to providing effective training and upskilling to its employees.


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