(Senior) Risk Manager Investment Assets | (Senior) Risikomanager*in Kapitalanlagen

Job Summary

This role is centered on executing Asset Liability Management (ALM) for the company's internal insurance entities, focusing specifically on investment assets. Key responsibilities include capital investment planning, defining the Strategic Asset Allocation (SAA), analyzing Solvency II market risk, and conducting comprehensive scenario analyses. The manager will analyze complex quantitative issues in close collaboration with portfolio management, actuaries, and group controlling departments. A critical function is translating these analytical results into actionable recommendations that guide the strategic direction of the insurance companies. Candidates must possess multi-year professional experience in investment-related risk control or actuarial science, exceptional analytical thinking, strong mathematical understanding, and proficiency in structured data preparation and presentation using tools like Excel and PowerPoint. The position offers a high degree of flexibility, including 60% mobile work, and requires a cooperative, detail-oriented working style within a strong team environment.