Specialist in Quantitative Measurement for an Asset Manager – (87468)

For our customer, an asset management company in Cologne, we are looking for a Specialist in Quantitative Measurement (m/f) ASAP in temporary staffing.

This position is a vacancy for a duration of one year.

Responsibilities

• Quantitative measurement, analysis and controlling of risk in insurance portfolios and market-to-market funds

• Maintenance of risk models for market risk. including Back-Testing

• Support in Risk modeling of complex financial instruments like OTC/ Structured Products

• Establishment of risk controlling instruments, methodologies and procedures

• Coordination and control of the centralized risk tool RiskMetrics©

• Support of portfolio management (Value at Risk, Scenario Analysis, Stress tests etc.)

Requirements

• Excellent university degree in mathematical finance, business administration with focus on finance and statistic or studies in physics

• Professional experience in R for visual basics, SQL as well as first-hand experience with code writing is an asset

• High technical affinity for the financial sector

• Strong understanding and first experience in risk management in the field of asset management, an investment company or in the sector of finance

• Accuracy & excellent analytical skills for financial instruments

• Fluency in English 

We offer an interesting workplace at a global leader in asset management and adequate salary plus performance bonus. Furthermore, subvention for the job ticket, a canteen and last but not but not least friendly colleagues.

Fri, 02 Mar 2018 15:28:11 +0000

Germany North Rhine-Westphalia


48.000 € – 54.000 € gross / year
Permanent
Business Analysis
Language/ English

Vai al sito

Potrebbero interessarti

Contact Center Agent – Polish and German Spe... Wymagania: Dobra znajomość języka angielskiego oraz niemieckiegoZorientowanie na zapewnienie najwyższych standardów obsługi klientaKomunikatywność i ...
Work Anywhere in Germany! Internet Analyst –... This position is restricted to current residents of Germany.  Appen is looking for highly educated individuals for an exciting work from home opportu...
French Customer Service (Automotive) – (8722... We are looking for French speakers to join our customer service team providing support on behalf of a global automotive brand based in Luton, England....
Accountant with Spanish and English – (86328... We love numbers. We love seeing certain numbers grow: the number of people creating typeforms, the number of successful customers, and our MRR (who do...