A leading asset management company in NRW is seeking a Risk Manager for their portfolios.
This company focuses on developing and managing funds for both institutional and private investors.
*Risk monitoring of the portfolios and for monitoring the risk budget limits.
*Creating and analysing the risk and performance measurement as well as the stress scenarios
and are responsible for the pre-trading analysis of the portfolios.
*Contribute to the further development of the monitoring processes
*Support the investment process in the implementation of the strategic and tactical asset
allocation
*A degree or equivalent in an econometric field
*Minimum 3 years' of professional experience in risk management or risk controlling.
*experience with risk measurement systems like "Barra" and convince with very good knowledge
of securities
*Knowledge of programming languages (VBA, Matlab, MS Access)
*German and English speaking
