Quantitative Risk Analyst
Vor 6 Tagen
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.
-
Quantitative Risk Analyst
vor 1 Woche
Munich, Bayern, Deutschland Munich Re VollzeitAt 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...
-
Quantitative Risk Analyst
Vor 5 Tagen
Munich, Bayern, Deutschland Munich Re VollzeitUnlock 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...
-
Quantitative Risk Analyst
vor 1 Woche
Munich, Bayern, Deutschland Munich Re VollzeitAs 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...
-
Quantitative Analyst Intern
Vor 5 Tagen
Munich, Bayern, Deutschland Munich Re VollzeitAbout 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...
-
Quantitative Investment Analyst
vor 4 Wochen
Munich, Bayern, Deutschland Allianz Investment Management SE VollzeitJoin 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...
-
Quantitative Investment Analyst
vor 4 Wochen
Munich, Bayern, Deutschland Allianz Investment Management SE VollzeitJoin 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...
-
Quantitative Financial Analyst
vor 2 Wochen
Munich, Bayern, Deutschland Amfileon AG VollzeitWe 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...
-
Quantitative Analyst for Alternative Investments
vor 1 Woche
Munich, Bayern, Deutschland Munich Re VollzeitAbout 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...
-
Quantitative Analyst Intern
vor 2 Wochen
Munich, Bayern, Deutschland Munich Re VollzeitYour 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 VollzeitAbout 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 VollzeitAbout 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 VollzeitAbout 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 VollzeitAbout 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...
-
Senior Credit Risk Analyst
vor 3 Wochen
Munich, Bayern, Deutschland DIS AG VollzeitPosition 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...
-
Senior Credit Risk Analyst
vor 3 Wochen
Munich, Bayern, Deutschland DIS AG VollzeitPosition 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...
-
Quantitative Researcher
vor 2 Wochen
Munich, Bayern, Deutschland Amfileon AG VollzeitResearch 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...
-
Senior Credit Risk Analyst
vor 1 Monat
Munich, Bayern, Deutschland DIS AG VollzeitPosition 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...
-
Senior Credit Risk Analyst
vor 1 Monat
Munich, Bayern, Deutschland DIS AG VollzeitPosition 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...
-
Risk Management Specialist
vor 1 Monat
Munich, Bayern, Deutschland Verisk Analytics VollzeitJob 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...
-
Risk Management Specialist
vor 1 Monat
Munich, Bayern, Deutschland Verisk Analytics VollzeitJob 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...