Quantitative Risk Analyst

Vor 6 Tagen


Munich, Bayern, Deutschland Munich Re Vollzeit

About the Role

We are seeking a highly skilled Quantitative Risk Analyst to join our team at Munich Re. As a key member of our capital markets team, you will be responsible for analyzing and modeling complex risk scenarios to inform business decisions.

Key Responsibilities

  • Analyze and model complex risk scenarios to inform business decisions
  • Develop and maintain stochastic models to predict capital market risk and returns
  • Collaborate with cross-functional teams to identify and mitigate risk
  • Participate in an international assignment to broaden your intercultural experience
  • Acquire profound knowledge of our business and develop your soft skills through our global learning program

Requirements

  • Very good university degree in mathematics, statistics, computer science, physics, or a similar degree with a quantitative background
  • Initial work experience, ideally in the financial sector
  • Knowledge of global capital markets is an advantage
  • Strong analytical skills, programming skills, and/or data analytics/machine learning skills are very beneficial
  • Experience abroad is highly valued
  • Fluency in business English is required, additional languages are an advantage

What We Offer

  • Competitive salary and benefits package
  • Opportunities for career growth and development
  • Hybrid working arrangement
  • Access to cutting-edge technology and tools

About Us

Munich Re is the world's leading reinsurance company, with over 11,000 employees at over 50 locations. We introduce a paradigm shift in the way you think about insurance by turning uncertainty into a manageable risk. Join us in shaping the future of insurance and working on topics that will concern society tomorrow.



  • Munich, Bayern, Deutschland Munich Re Vollzeit

    At Munich Re, we're seeking a talented Quantitative Risk Analyst to join our team. As a key member of our capital markets division, you'll be responsible for analyzing and modeling complex risk scenarios to inform our business decisions.Key Responsibilities:Analyze and model complex risk scenarios to inform business decisionsDevelop and maintain stochastic...


  • Munich, Bayern, Deutschland Munich Re Vollzeit

    Unlock your potential at Munich Re, the world's leading reinsurance company. As a Quantitative Risk Analyst, you will play a key role in understanding, modeling, and predicting capital market risk and returns.Key Responsibilities:Advance stochastic models, data analytics, or ML/AI to derive tangible insights about capital marketsParticipate in an...


  • Munich, Bayern, Deutschland Munich Re Vollzeit

    As a Quantitative Risk Analyst at Munich Re, you will be working on exciting and varied topics focusing on understanding, modelling and predicting capital market risk and returns. You will learn to advance stochastic models, data analytics or ML/AI to derive tangible insights about capital markets.Your Key ResponsibilitiesDevelop and implement stochastic...


  • Munich, Bayern, Deutschland Munich Re Vollzeit

    About the RoleMunich Re is seeking a highly motivated and detail-oriented Quantitative Analyst Intern to support our team in developing methods, models, and processes for a structured analysis of alternative investments.Key ResponsibilitiesData intake from in-house databases and integration of third-party data sources, including retrieval of market data from...


  • Munich, Bayern, Deutschland Allianz Investment Management SE Vollzeit

    Join Our Global ALM and SAA TeamAllianz Investment Management (AIM) is a leading investment manager with a global presence, responsible for managing the risk/return profile of its €700 billion investment portfolio. Our team develops and implements the investment strategy for Allianz's policyholders worldwide, with a focus on sustainability and...


  • Munich, Bayern, Deutschland Allianz Investment Management SE Vollzeit

    Join Our Global ALM and SAA TeamAllianz Investment Management (AIM) is a leading investment manager with a global presence, responsible for managing the risk/return profile of its €700 billion investment portfolio. Our team develops and implements the investment strategy for Allianz's policyholders worldwide, with a focus on sustainability and...


  • Munich, Bayern, Deutschland Amfileon AG Vollzeit

    We are seeking a highly motivated and detail-oriented Quantitative Financial Analyst to join our engineering division at Amfileon AG. As a key member of our team, you will be responsible for developing and maintaining our trading systems and strategies.Key ResponsibilitiesDesign and implement quantitative models to optimize trading performanceCollaborate...


  • Munich, Bayern, Deutschland Munich Re Vollzeit

    About the RoleWe are seeking a highly skilled Quantitative Analyst to join our team at Munich Re. As a key member of our team, you will be responsible for developing and implementing methods, models, and processes for a structured analysis of alternative investments.Key ResponsibilitiesData intake from in-house databases and integration of third-party data...


  • Munich, Bayern, Deutschland Munich Re Vollzeit

    Your RoleAs a key member of our team, you will contribute to the development of innovative methods and models for analyzing alternative investments. Your responsibilities will include:Data integration from internal databases and external sources, including market data retrieval from unstructured sources via Large Language Models (LLMs).Automation of existing...

  • Risk Analyst

    vor 1 Monat


    Munich, Bayern, Deutschland GRe - Germany Vollzeit

    About the RoleGRe - Germany is seeking a highly motivated and detail-oriented Graduate Catastrophe Risk Analyst to join our team. As a key member of our front-line modelling team, you will be responsible for analysing and reporting on client data, as well as learning and utilizing catastrophe modelling software.Key ResponsibilitiesPrepare analysis and...

  • Risk Analyst

    vor 1 Monat


    Munich, Bayern, Deutschland GRe - Germany Vollzeit

    About the RoleGRe - Germany is seeking a highly motivated and detail-oriented Graduate Catastrophe Risk Analyst to join our team. As a key member of our front-line modelling team, you will be responsible for analysing and reporting on client data, as well as learning and utilizing catastrophe modelling software.Key ResponsibilitiesPrepare analysis and...


  • Munich, Bayern, Deutschland State Street Corporation Vollzeit

    About the RoleWe are seeking a highly skilled Model Risk Audit Manager, Assistant Vice President to lead audit engagements focused on the review of models, tools, and quantitative analytics used for credit risk, market risk, counterparty risk, stress testing, and liquidity risk. As a key member of our team, you will execute independent model reviews and...


  • Munich, Bayern, Deutschland State Street Corporation Vollzeit

    About the RoleWe are seeking a highly skilled Model Risk Audit Manager, Assistant Vice President to lead audit engagements focused on the review of models, tools, and quantitative analytics used for credit risk, market risk, counterparty risk, stress testing, and liquidity risk. As a key member of our team, you will execute independent model reviews and...


  • Munich, Bayern, Deutschland DIS AG Vollzeit

    Position OverviewWir suchen einen erfahrenen Credit Risk Analyst, der unsere Risikomanagement-Abteilung unterstützt.Job DescriptionAls Credit Risk Analyst sind Sie verantwortlich für die Analyse von Aktenmaterialien von Interessenten/Kunden und die Erstellung einer umfassenden und detaillierten Beurteilung. Sie überwachen die ordnungsgemäße Umsetzung...


  • Munich, Bayern, Deutschland DIS AG Vollzeit

    Position OverviewWir suchen einen erfahrenen Credit Risk Analyst, der unsere Risikomanagement-Abteilung unterstützt.Job DescriptionAls Credit Risk Analyst sind Sie verantwortlich für die Analyse von Aktenmaterialien von Interessenten/Kunden und die Erstellung einer umfassenden und detaillierten Beurteilung. Sie überwachen die ordnungsgemäße Umsetzung...


  • Munich, Bayern, Deutschland Amfileon AG Vollzeit

    Research OpportunityAmfileon AG is seeking a highly motivated and detail-oriented individual to join our research team as a Quantitative Researcher - Data Analyst. In this role, you will work closely with experienced researchers, data engineers, and portfolio managers to support research projects and enhance our research infrastructure.Key...


  • Munich, Bayern, Deutschland DIS AG Vollzeit

    Position OverviewWir suchen einen erfahrenen Credit Risk Analyst, der unsere Risikomanagement-Abteilung unterstützt.Job DescriptionAls Credit Risk Analyst sind Sie verantwortlich für die Analyse von Aktenmaterialien von Interessenten/Kunden und die Erstellung einer umfassenden und detaillierten Beurteilung. Sie überwachen die ordnungsgemäße Umsetzung...


  • Munich, Bayern, Deutschland DIS AG Vollzeit

    Position OverviewWir suchen einen erfahrenen Credit Risk Analyst, der unsere Risikomanagement-Abteilung unterstützt.Job DescriptionAls Credit Risk Analyst sind Sie verantwortlich für die Analyse von Aktenmaterialien von Interessenten/Kunden und die Erstellung einer umfassenden und detaillierten Beurteilung. Sie überwachen die ordnungsgemäße Umsetzung...


  • Munich, Bayern, Deutschland Verisk Analytics Vollzeit

    Job Title: Risk AnalystWe are seeking a highly skilled Risk Analyst to join our Consulting and Client Service Team at Verisk Analytics. As a Risk Analyst, you will play a critical role in helping our clients understand and manage their catastrophe risk profile.Key Responsibilities:Develop strong relationships with model users and consumers of model results...


  • Munich, Bayern, Deutschland Verisk Analytics Vollzeit

    Job Title: Risk AnalystWe are seeking a highly skilled Risk Analyst to join our Consulting and Client Service Team at Verisk Analytics. As a Risk Analyst, you will play a critical role in helping our clients understand and manage their catastrophe risk profile.Key Responsibilities:Develop strong relationships with model users and consumers of model results...