20 beste Stellen als financial risk analyst in frankfurt am main, he – aktuell auf Personalsuche

Risk Controlling Executive
CMC Markets —Frankfurt am Main
- Vollzeit
- Microsoft Excel
- Englisch
- Finanzwirtschaft
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Goldman Sachs —Frankfurt am Main
- Vollzeit
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2027 - Investment Banking Off Cycle Internship – Frankfurt (January Q1 or April Q2 start)
Nomura —Frankfurt am Main
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Credit Risk Officer - Financial Institutions - Associate
Nomura —Frankfurt am Main
Analyst - Finalta Banking
McKinsey & Company —Frankfurt am Main
- Finanzwirtschaft
- Master
- Bachelor
2026 I EMEA | Frankfurt | FICC and Equities, Sales and Trading I New Analyst
Goldman Sachs —Frankfurt am Main
- Vollzeit
- Recruiting
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WallStreetDocs —Frankfurt am Main
- Vollzeit
- Microsoft Excel
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SOC Automation (Senior) Consultant (m/w/d)
NVISO —Frankfurt am Main
- 69.000 € – 91.000 € pro Jahr
- Hybrides Arbeiten
- Scripting
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- Künstliche Intelligenz
- Flexible Arbeitszeiten
Direkt bewerben
1 Tag
Team Head – QIS Index Structuring
Solactive AG —Frankfurt am Main
- Vollzeit
- Führungserfahrung
- Python
- Mitgliedschaft im Fitnessstudio
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Senior Analyst - Finalta Banking
McKinsey & Company —Frankfurt am Main
- Finanzwirtschaft
- Master
- Bachelor
Senior IT PM- Delivery (m/f/d) (German speaking)
Fusion Consulting —Frankfurt am Main
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Project Leader, Risk & Compliance - Insurance
Boston Consulting Group —Frankfurt am Main
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Project & Change Lead (f/m/x)
Deutsche Bank —Frankfurt am Main
- Vollzeit
- Hybrides Arbeiten
- Englisch
- Microsoft Office
- Master
8 Tage
Real Assets Sales
MSCI —Frankfurt am Main
- 57.000 € – 63.000 € pro Jahr
- Vollzeit
- Microsoft Excel
- Vertrieb
- Finanzwirtschaft
Senior Associate Deal Strategy & Transformation
Kroll —Frankfurt am Main
- Vollzeit
- Doktorat
- Master
- Bachelor
Assistant Relationship Manager Analyst
Intesa Sanpaolo Group —Frankfurt am Main
- Finanzwirtschaft
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6 Tage

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Risk Controlling Executive

CMC Markets -
Frankfurt am Main

Jetzt bewerben

Details zur Stelle

Vollzeit

Qualifikationen

Microsoft Excel
Englisch
Qualitätsmanagement
Finanzwirtschaft
Risikomanagement
VBA
Finanzdienstleistungen
Python
Analytik

Vollständige Stellenbeschreibung

The Risk Controlling Analyst is responsible for the timely and accurate reporting of CMC Markets Germany GmbH’s key internal and regulatory risk metrics and for the maintenance, improvement, validation, and documentation of risk models, tools, and processes, supporting the assessment and governance of risks within the firm’s risk management framework and in line with applicable regulations.

Please note that this is a 12 month Fixed Term Contract.

Key Responsibilities:

Run regular calculation to determine the firm’s capital needs from normative and economic perspective.
Generating regular and ad-hoc risk reports.
Update or create new reports in order to reflect regulatory changes or internal changes in the firm due to new or modified product and processes.
Analyze data to better understand potential risks, concerns and outcomes of decisions.
Make recommendations to reduce or control risk.
Collaborate with other team members on local and group level to effectively analyze and present data.
Monitor internal and external data points that may affect the risk level of a company.
Ensure the continued development of documentation, including policies, procedures and frameworks in line with the changing regulatory environment.
Involvement in preparing responses to risk-related queries/requests and consultation papers as they apply.
Support the Head of Risk Controlling in providing a strong lead in the proactive support of the risk process within the region to identify, assess, treat, report and monitor risks promoting a strong risk culture.
Assist the Head of Risk Controlling in providing sufficient management information to local and Group management bodies.
Maintain personal/professional development to meet the changing demands of the role, including all relevant regulatory and legislative training.
Undertake such other duties, training and/or hours of work as may be reasonably required and which are consistent with the general level of responsibility of this role.

Key Skills:

Advanced Python programming
Advanced Excel (incl. VBA/macros)
Risk analytics and quantitative skills
Data handling and data quality management
Strong English language skills are also required for this role.
Risk reporting and visualisation
Understanding of regulatory frameworks (IFR/ICAAP)
Attention to detail and accuracy
Analytical thinking and problem-solving

Experience:

Completed degree in Economics, Finance, Mathematics, or a related quantitative field.
Minimum of three years’ experience in a risk analyst or similar analytical role within financial services.
Solid understanding of risk modelling techniques (e.g. VaR, ES, Merton model, Monte Carlo simulations).
Strong statistical and mathematical skills with practical application to risk management.

CMC Markets is an equal opportunity employer and welcomes applications from all qualified individuals, regardless of gender, sexual orientation, marital or civil partnership status, gender identity or expression, race, colour, nationality, ethnic or national origin, religion or belief, disability, or age. We are committed to fostering an inclusive and diverse workplace where everyone can thrive.

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Erweiterte Suche

financial risk analyst Jobs in frankfurt am main, he

Risk Controlling Executive

Senior Credit Analyst / Kreditspezialist:in (100%)

Data Analytics & Management - Vice President (f/m/d)

Product Manager (m/f/d) – Financial Market Data

Senior Analyst Risk Assessment / Controls (w/m/d) -

Compliance, Regional Country Compliance, Analyst / Associate, Frankfurt

2027 - Investment Banking Off Cycle Internship – Frankfurt (January Q1 or April Q2 start)

Credit Risk Officer - Financial Institutions - Associate

Analyst - Finalta Banking

2026 I EMEA | Frankfurt | FICC and Equities, Sales and Trading I New Analyst

Operations Analyst

SOC Automation (Senior) Consultant (m/w/d)

Team Head – QIS Index Structuring

Senior Analyst - Finalta Banking

Senior IT PM- Delivery (m/f/d) (German speaking)

Project Leader, Risk & Compliance - Insurance

Project & Change Lead (f/m/x)

Real Assets Sales

Senior Associate Deal Strategy & Transformation

Assistant Relationship Manager Analyst

Ich möchte aktuelle Job-E-Mails für Stellen als financial risk analyst in frankfurt am main, he erhalten

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