Risk Management Jobs
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Portfolio Construction Analyst
We are partnered with a Leading Tier One Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio constr...
Portfolio Construction Analyst
We are partnered with a Leading Global Multi-Strategy Hedge Fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute directly to portfolio construction, f...
Junior Risk Manager (M/F/D)
What You'll Do:🔹 Develop and optimize credit risk assessment processes for corporate clients 🔹 Automate risk analysis tools to improve efficiency and accuracy 🔹 Support capital allocation strategies and regulatory compliance efforts 🔹 Build data-driven dashboards and reporting solutions for key stakeholders 🔹 Stay ahead of regulatory changes a...
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Senior Credit Risk Analyst (m/f/d)
What You'll Do:As a key member of the Credit Risk team in Germany and a contributor to the Group Credit function, you'll:Monitor and manage a diversified portfolio of credit exposures, including private debt and public assets, ensuring alignment with the defined risk appetite.Conduct deep credit assessments and assign internal ratings across Mid-Ma...