Quantitative Risk Analyst (m/f/d)

JR Germany; Frankfurt; Vor Ort; EUR 50.000 - 80.000; Vollzeit

Zusammenfassung

Ein etabliertes Unternehmen im Bankensektor sucht einen engagierten Quantitativen Risikoanalysten, um die Kreditrisikomanagementprozesse zu unterstützen. Diese spannende Rolle beinhaltet die Entwicklung und Verbesserung von Tools zur Quantifizierung von Kreditrisiken sowie die Analyse von Daten und Erstellung von Berichten. In einem internationalen Team mit flachen Hierarchien und kurzen Entscheidungswegen haben Sie die Möglichkeit, an herausfordernden Projekten zu arbeiten und Ihre analytischen Fähigkeiten einzubringen. Genießen Sie eine angenehme Arbeitsatmosphäre und die Möglichkeit, bis zu 70 Tage im Jahr remote zu arbeiten, während Sie zur Entwicklung von Lösungen für kleine und mittlere Unternehmen beitragen.

Leistungen

Offene Arbeitsatmosphäre

Betriebliche Altersvorsorge

Deutschland Ticket

EGYM Wellpass

Möglichkeit für Remote-Arbeit

Qualifikationen

• Abschluss in Finanzwesen, Mathematik oder Statistik erforderlich.
• Starke analytische Fähigkeiten und kritisches Denken sind notwendig.

Aufgaben

• Unterstützung bei der Entwicklung von Tools zur Quantifizierung von Kreditrisiken.
• Daten sammeln, analysieren und Berichte erstellen sowie Empfehlungen abgeben.

Kenntnisse

Analytische Fähigkeiten

Kritisches Denken

Statistische Methoden

Datenanalyse

Englischkenntnisse

Ausbildung

Abschluss in einer quantitativen Disziplin

Tools

Stata

R

Python

SQL

Jobbeschreibung

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Quantitative Risk Analyst (m/f/d), Frankfurt am Main

Client:

ProCredit Holding AG

Location:

Frankfurt am Main

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

23.04.2025

Expiry Date:

07.06.2025

Job Description:

ProCredit. We are an international group of development-oriented commercial banks for micro, small and medium enterprises (MSME). We are active in Southeastern and Eastern Europe, South America and Germany. Our overarching goal is to combine a high developmental impact with economic success. This position is based in Frankfurt am Main at ProCredit Holding, the listed parent company of our banking group.
For our Group Credit Risk Management team, we are seeking a motivated
Quantitative Risk Analyst (m/f/d)
The Group Credit Risk Management team is responsible for assessing and managing the ProCredit group's Credit Risk arising from lending to our target group of MSMEs and private individuals. The team's overall responsibilities include defining the group credit risk management framework, assessing the credit risk for individual loan exposures, monitoring and assessing the portfolio development, and quantifying credit risk.
As a member of the Group Credit Risk Management team, you will be directly involved in the quantification of credit risk by:

• Supporting the development and improvement of tools to quantify credit risk, analysing its results and proposing appropriate measures.
• Supporting projects related to credit risk quantification, including data infrastructure and quality.
• Collecting and processing the data, performing the analysis, delivering reports and presenting key findings, and whenever possible, recommending mitigation measures.
• Following regulatory requirements and adapting processes and reporting as needed in a timely manner.
• Supporting the group credit risk management team in the continuous development and optimisation of credit risk controlling processes.

Minimum Requirements:

• A degree in a quantitative discipline (e.g. Finance, Economics, Mathematics, Statistics) from a university, including a university of applied sciences.
• Strong analytical skills and the ability to understand and communicate complex relationships and topics.
• Strong critical thinking and analytical skills to identify the strengths and weaknesses of current and alternative solutions, conclusions or approaches to problems.
• Knowledge of empirical methods and experience in the practical application and use of statistical methods.
• Experience in the efficient handling and management of large data sets, databases and data warehouses would be an advantage.
• Knowledge of and practical experience with statistical software packages and programming languages (e.g. Stata, R, Python).
• Good knowledge of SQL would be an advantage.
• Strong command of written and spoken English.
• Ability to work meticulously both independently and as part of a team.

What We Offer:

• A pleasant and open working atmosphere and an international team.
• Flat hierarchies and short decision paths.
• Interesting and challenging tasks and cross-team project work.
• Great location in the Bockenheim district of Frankfurt am Main.
• Company pension scheme.
• Deutschland Ticket (country-wide transportation pass valid on regional trams, buses and trains).
• EGYM Wellpass (membership valid at a number of gyms throughout Germany as well as for online fitness courses).
• Possibility to work remotely 70 days per year.