Finance

München

Permanent Placement

Full-Time

2-3 days home office per week

(Senior) Expert (m/f/d) Risk Analysis

For our client, a global player in the insurance industry headquartered in Munich, we are searching for an outstanding (Senior) Expert (m/f/d) Risk Analysis with profound analytical skills.

Finance

Key Responsibilities:

You are responsible for the regular revalidation, annual ongoing validation, and model change validation related to P&C model components (and ideally other risk types such as OpRisk and/or Tax)

You review the analyses provided by the model owner

You perform your own analyses

You write validation reports

You present the results to the management board and the supervisory authorities

You are in charge of various governance activities, e.g. classification of model changes according to internal and external standards

You support and manage the model change processes

In addition, you will take over project-related work to further develop validation and governance processes

Key Qualifications:

You have successfully passed your studies in (preferably) Accounting, Finance, Business Administration, Economics, Physics or Mathemathics; actuarial qualification is a plus

You have multiple years (6+) of relevant job experience in risk management and validation, preferably in large financial institutions; previous employment (4-5 years) within an accounting policy function in a large corporate or a Big4/next10 company is also possible

Strong knowledge of insurance business with focus on P&C is mandatory

Knowledge in modelling of other risk types like OpRisk and/or Tax is a plus

Your outstanding knowledge of the requirements of Solvency II set you apart

You have good knowledge in financial mathematics or statistical sciences as well as strong analytical skills and P&C risk modelling expertise

You are always willing to learn new things and constantly want to improve your skills

You are fluent in Business English, written and spoken (no German language skills required)

Benefits:

An international successful company in the financial services sector

Very strong and recognized brand appearance 

Career development programs

Flexible working arrangements, the option of Home-Office and 30 days’ vacation 

Varied social company benefits

A very pleasant working environment in dynamic and intercultural teams 

An excellent canteen