Risk and Regulatory Analyst (m/f) recruitment
On behalf of our global client - which is a leading asset management and securities services bank, serving more than 100 markets worldwide, providing services for institutions corporations, private clients as well as consultants advisors with over 200 years market experience, having a total of $1.3 trillion US dollars asset under management - we are looking for a
Risk and Regulatory Analyst (m/f)
for a permanent position in Frankfurt am Main
Reference number: 182382/9
Your Duties:
- Compliance checks for investment funds
- Analysis and communication of breaches
- Market risk measurement, value-at-risk, stress testing, backtesting
- Due dilegence examination of structured products and investment funds
- Conception, implementation and refinement of risk managment processes and risk management systems
- Preparation of reporting for the operational risk management of the company
- Consulting clients in risk management matters
Your Qualifications:
- University degree in business sciences or natural sciences
- Professional experience in the financial area (risk controlling/portfolio management)
- Knowledge of financial markets and financial products
- Knowledge in programming, ideally SQL knowledge
- English and German (fluent)
- MS Office applications (espescially Excel, Access)
- Mathematical und analytical skills
- Team and success-driven
- Dedication / ability to work under pressure
Should your qualification not suite our client’s requirements for this opening, you will be considered for future opportunities within our global local client network. Please send your CV in English to: yvonne.illie@hays.de (Key Account Manager)