Senior Officer in Risk Controlling (m/f/d)

Finance in Motion; Frankfurt; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading impact asset manager is seeking a Senior Officer in Risk Controlling to manage credit portfolio risks and implement risk management models. Candidates should have at least five years of experience in financial industry with strong programming skills in R or Python. The role offers a positive work environment and opportunities for professional development.

Leistungen

Flexible work environment

Training and upskilling opportunities

Focus on work-life balance

Qualifikationen

• At least five years of experience in the financial industry.
• Strong command of programming in R or Python.
• Exceptional analytical skills.

Aufgaben

• Own internal credit portfolio risk model methodology.
• Implement and advance solutions for Fund KRI monitoring.
• Lead project workstreams for credit scoring models.

Kenntnisse

Statistical analysis

Data analysis

Programming in R

Programming in Python

Credit risk models

Team motivation

Good communication

Ausbildung

Academic degree in financial engineering or similar

Tools

SQL

CreditLensTM

MS Office

Jobbeschreibung

Overview:

Finance in Motionis a leading impact asset manager, structuring, managing, and advising on nearly €4 billion in assets across 10 funds—all classified as SFDR Article 9. Founded in Germany, we bring over two decades of experience investing in emerging markets. With deep local expertise from Latin America to Eastern Europe, we focus on advancing green and social impact. Our investments, through private and public debt, as well as private equity are firmly aligned with the UN Sustainable Development Goals (SDGs).

Our mission is clear: to invest where it matters most.

Now, we’re looking for someone who shares our passion and purpose.

Are you ready to apply your skills where they can create real impact? Finance in Motion is currently seeking a

Senior Officer in Risk Controlling (m/f/d)

The Risk Controlling Team, as a central unit within the Risk Management Department responsible for credit and market risks controls, portfolio risk monitoring, as well as risk management methodologies and risk solutions, is looking for a new member to support on the following tasks:

Key Responsibilities:

• Own internal credit portfolio risk model methodology, its maintenance and documentation.
• Play a key contributing role in technical implementation of risk management models, in particular, contribute to the technical implementation and maintenance of credit scoring and credit monitoring models
• Own the solution of ex-ante monitoring of portfolio KPIs for different Funds, including its design implementation, maintenance and documentation.
• Implement and advance further the existing solution for Fund KRI monitoring and ex-ante reporting.
• Lead project workstreams that include implementation and roll out of credit scoring models, and Fund KRI monitoring frameworks.
• Mentor and coordinate junior team members in the initiatives and workstreams of area of responsibility.
• Support other Senior and Junior colleagues in other tasks related to maintenance of risk management tools.
• Coordinate and liaise with different internal and external stakeholders
• Operationally support the process of ex-ante portfolio KRI monitoring for the Funds’ investments.

What we expect:

• At least five years of demonstrated professional experience in the financial industry, ideally with a focus on quantitative / statistical technical model implementation projects
• Very good knowledge of statistical analysis and quantitative methods /credit risk models, such as CreditMetrics, CAPM, VaR etc.
• Strong command of programming in R or Python, including ability to do data analysis, automation and visualization
• Experience of using and configuring CreditLensTM would be a strong advantage.
• Strong command of at least one other programming language such as C#, C++, Java is an advantage.
• Knowledge of and experience with databases (SQL), VBA/DAX/Power Query would be an advantage
• Academic degree in financial engineering, financial mathematics, IT engineering or similar
• Relevant professional certifications demonstrating desired skillset or qualification will be a plus.
• Exceptional analytical skills
• Good MS Office skills
• Excellent written and spoken English
• Strong team-motivation, hands-on mentality coupled with a diligent, proactive working attitude and an open communication style
• Demonstrable commitment to Finance in Motion’s vision/mission

What you can expect:

• An agile, widely diverse international working environment with employees of 68 nationalities that is keenly interested in making a positive difference through their work and who share a collaborative, can-do spirit.
• A job that allows you to fully utilize and expand your skills within an innovative, hands-on company culture.
• A purpose-driven, performance-oriented company that rewards above-average results.
• An organization dedicated to providing effective training and upskilling to its employees.
• A company that offers a flexible and amicable work environment, placing a high value on work-life balance.

We, a team of over 300 dedicated professionals across 16 regional offices worldwide, are committed to advancing sustainable development through pioneering finance solutions. If you relish tackling complex challenges hands-on and crave an adaptable and motivating work environment, we're eager to connect with you.Learn more about working at Finance in Motion here:Finance in Motion - CareersContact: Global Talent Acquisition I [e-mail]