Risk Manager

GradBay; Frankfurt; Vor Ort; EUR 13.000 - 20.000; Vollzeit

Zusammenfassung

GradBay in Frankfurt, Germany, invites applications for a Risk Management Intern role within its Liquid Investment Risk team. You will join roughly 40 risk professionals to support daily risk analytics and financial analysis across a global platform.

You will learn from experienced colleagues and senior managers, developing your understanding of investment risk while using industry-leading tools and systems. High performance may lead to a place on the graduate programme.

Qualifikationen

• Bachelor's student graduating in 2027 or 2028 or Master’s student graduating in 2028 or are in a gap year between degrees
• Advanced English; German language beneficial but not required
• Student in economics, quantitative finance, mathematics or related subject
• Experience with Python, SQL or VBA would be valuable

Aufgaben

• Support the daily oversight of risk analytics for globally managed investment funds.
• Conduct risk assessments across different asset classes, investment strategies and funds.
• Review risk models and analyse model parameters and updates.
• Support global and local Risk Management projects.
• Review risk results and fund-risk profiles alongside senior risk managers.
• Analyse financial and risk data using specialist systems and programming tools.
• Collaborate with investment specialists, analysts and risk colleagues across locations including Luxembourg, Berlin, London, Hong Kong and New York.

Kenntnisse

Advanced English

German language

Strong analytical skills

Ausbildung

Currently studying economics/quantitative finance/mathematics

Tools

Python

SQL

VBA

Jobbeschreibung

• Location: Frankfurt, Germany
• Start date: February 2027
• Sector: Asset Management and Financial Services

Key Criteria

• Must be a bachelor's student graduating in 2027 or 2028 OR a master's student graduating in 2028 OR are in a gap year between your bachelor's and master's
• Advanced English; German language beneficial but not required.
• Student in the field of economics, quantitive finance, mathematics or related subject.

The Opportunity

Join a leading global asset management organisation and gain practical experience within its Liquid Investment Risk team.

You will work alongside approximately 40 risk professionals, contributing to daily risk monitoring, financial analysis and international projects. With support from experienced colleagues and senior managers, you will develop your understanding of investment risk while gaining exposure to complex financial systems and industry-leading analytical tools.

Subject to performance, successful interns may be considered for a place on the organisation’s graduate programme the following year.

The Team

The Liquid Investment Risk team provides independent risk oversight across a global range of investment funds, asset classes and strategies.

The team analyses financial data, monitors changing risk profiles and helps the organisation understand potential risks before they materialise. You may also gain experience using specialist platforms such as Aladdin Explore to investigate data and support risk-management decisions.

What You’ll Be Doing

As a Risk Management Intern, you will:

• Support the daily oversight of risk analytics for globally managed investment funds.
• Conduct risk assessments across different asset classes, investment strategies and funds.
• Review risk models and analyse model parameters and updates.
• Support global and local Risk Management projects.
• Review risk results and fund-risk profiles alongside senior risk managers.
• Analyse financial and risk data using specialist systems and programming tools.
• Collaborate with investment specialists, analysts and risk colleagues across locations including Luxembourg, Berlin, London, Hong Kong and New York.

What We’re Looking For

You should be:

• Currently studying economics, quantitative finance, mathematics or a related subject.
• Highly analytical, with strong problem-solving skills and attention to detail.
• Comfortable working independently and taking responsibility for your work.
• Interested in financial markets, asset management and investment-risk management.
• Familiar with financial instruments such as equities, fixed-income securities and derivatives.
• Proficient in Microsoft Office.
• Fluent in English; German language skills would be beneficial but are not essential.
• Motivated by the opportunity to work within a global team.

Experience with Python, SQL or VBA would be particularly valuable.

We are committed to creating a diverse, supportive and welcoming workplace where different perspectives, experiences and backgrounds are valued.

Applications are welcomed from talented people of all cultures, nationalities, races, genders, sexual orientations, disabilities, beliefs and generations.

Reasonable adjustments are available throughout the recruitment process.