Junior Financial Risk Manager

Tasks

• Analyze market risk
• Analyze quarterly Solvency Capital Requirement movements
• Assess financial risks
• Calculate Solvency Capital Requirement
• Calculate impacts of investment decisions
• Lead capital calculation automation projects
• Perform stress testing
• Prepare ORSA report
• Prepare Regulatory Supervisory Report
• Prepare profit and loss analysis
• Report Operating Capital Generation

Perks/Benefits

• 27 vacation days
• Diversity Days
• Home office setup allowance
• Hybrid work
• Internet use allowance
• Modern pension
• Training opportunities
• Travel benefit
• Unlimited Travel 2nd Class

Skills/Tech-stack

Capital modeling | Econometrics | Market Risk | Mathematics | Python | R | Risk Reporting | SQL | Solvency II | Stress Testing