(Junior) Quantitative Risk Analyst (m/f/d)

CELEBRATE SUCCESS, TOGETHER.

Navigating real life together.

What to expect

• Programming and implementation of risk models and PowerBI reports
• Monitoring of risk positions with various tools/software and participation in the automation of reporting
• Quantitative market analyses and their impact on asset management
• Collaboration with other departments for risk mitigation
• Collaboration with the CRO on reports and presentations
• Participation in quantitative analyses for risk assessment and projects
• Collaboration with the CRO on reports and presentations
• Regular review and updating of risk models

The skills you'll bring

• Completed studies (Master's) in mathematics, quantitative financial analysis with a focus on computer science or a related field
• At least 1-2 years of experience in an insurance or fund management company
• Practical experience in quantitative modeling, problem-solving, quantitative financial

• In-depth knowledge of PowerBI, including his M/DAX programming languages, Python, R, SQL, VBA
• Knowledge of database modeling, Bloomberg and/or Morningstar software, portfolio management systems such as SimCorp
• Very good English skills in spoken and written form; German and Italian skills are an advantage
• Empathy and teamwork skills

Your benefits

Your office? It's wherever you are! Depending on your workload, you can work up to 60% of your hours remotely - for more flexibility at work and at home.
Whether recreation, travel or training: with 6 weeks of annual leave, you've got plenty of time for you and your interests.
At our company, you're given lots of freedom to make decisions, think creatively and explore your own ideas: you shape your own career.
We support and challenge you - as shown by the wide range of internal training courses we offer to boost your future career.
It's not always easy to balance your job with your home life. That's why we offer the option of working part-time.
Your health is very important to us. At our company, you can keep fit alongside your colleagues at a wide range of sports groups.

Your next step

Do you have any questions about an advertised job, your new team, Generali as an employer or our corporate culture? Tanja will be happy to help. We look forward to receiving your online application.

Elsbeth Recruiting & Talent Acquisition Specialist

We, Generali

Generali is committed to equal opportunities. We welcome you regardless of age, gender, gender identity, sexual orientation, origin, ethnicity or religion. Your salary in this position is aligned with your earned work experience, your responsibilities within the position and local industry standards.