Risk Analyst – in full- or parttime

Location
Munich , Germany

Within the Integrated Risk Management (IRM) division, the department Risk Analytics & Reporting is responsible for the internal risk model of Munich Re Group and the Group Actuarial Function. This includes the continuous refinement and improvement of the risk methodology as well as delivering the key figures regarding Munich Re’s risk situation. This position focuses on modelling market and credit risk of Munich Re Group.

Your job

• Refining and implementing the Group-wide risk methodology for financial risks. This comprises enhancements of the methods, systems, and processes employed
• Assuming responsibility for credit and market risk reporting in internal and external risk reports, and for validating the market and credit risk model
• Conducting benchmark studies and stress tests for external stakeholders
• Communicating results to relevant stakeholders, i.e. management, supervisors, analysts and investors
• Representing IRM in projects of the Munich Re Group
• Strengthening the link between investment management and risk management by providing internal consultations and fostering a common understanding on relevant risk management topics

Your profile

• Excellent degree in a quantitative discipline, ideally complemented by tertiary qualifications in mathematical finance, risk management, or actuarial science
• Several years of professional experience in financial risk management
• Proven experience in modeling financial instruments and respective model validation
• Sound knowledge of economic valuation and Solvency II
• Highly effective verbal and written communication skills, with the ability to produce high-quality reports and presentations to internal and external stakeholders at a very senior level
• Excellent analytical and methodological expertise
• Proficiency in Excel and coding skills in R or MATLAB
• High ambition within a dynamic, challenging environment
• Excellent command of English and German

About us

As the world’s leading reinsurance company with more than 11,000 employees at over 50 locations, Munich Re introduces a paradigm shift in the way you think about insurance. By turning uncertainty into a manageable risk we enable fundamental change. Join us working on topics today that will concern society tomorrow, whether that be climate change, major construction projects, medical risk assessment or even space travel. Together we embrace a culture where multiskilled teams dare to think big. We create the new and the different for our clients and cultivate innovation. Sounds like you? Make it happen and be part of Munich Re.

• You will work in an environment where we think big: Change and culture are continuously role-modeled. We create and articulate a compelling and ambitious shared purpose, vision and direction. We pave the way towards success and see failure as learning
• You are going to experience that we care & dare: We are empathetic. We know when to lead and know when to let others lead. We attract, grow and coach future leaders
• We communicate in a clear & authentic way: We interact with a positive and humble spirit. We solicit feedback, ask and listen, learn and unlearn
• You will grow with your clients: Whatever our role, we support business, in an efficient and effective way, to create value for our clients. We embrace new ways of working leveraging digitalization to deliver solutions
• Join us, and experience that we lead the We: We have a passion for winning and growing as a team. We inspire people to be capable of joint performance. We create an inclusive environment where different thoughts, generations, cultures and experiences are valued and encouraged

Münchener Rückversicherungs-Gesellschaft
Silke Fell
Human Resources
Königinstraße 107
80802 München
GERMANY

• Munich Re not only stands for fairness with regard to its clients; it is also an equal opportunities employer. Severely disabled candidates will also be prioritised, if equally qualified.