Praktikum im Bereich Risk Management / Performance m/w/d

Tasks

• Conduct independent projects
• Create performance and attribution reports
• Manage BT analysis
• Manage ST analysis
• Manage VaR analysis
• Manage index and benchmark data
• Manage security master data
• Perform performance measurement
• Perform risk analysis
• Support investment compliance reporting
• Support pricing analysis
• Work with risk and attribution software

Perks/Benefits

• Flexible working hours
• Homeoffice-Option
• Meal allowance

Skills/Tech-stack

Attribution | Benchmark data | Data Management | Database | Excel | Index data | Investment compliance | Master Data | Performance Measurement | Pricing | Python | Risk Analytics | Security Master | Security Master Data | Value-at-Risk