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

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