💼 Analyst Quantitative Portfolio Management Stellenangebote

(Senior) Short-Term Analyst / Flex Analyst (f/m/d) München Vollzeit E.ON Energy Markets GmbH … P&L contribution. Self-motivated, hands-on mentality, strong technical and quantitative skills. Strong communication and interpersonal skills to liaise with … Join our team in München and apply online as (Senior) Short-Term Analyst / Flex Analyst (f/m/d). Are you brave enough to drive progress and forge … risks plus to provide innovative services. Our core competencies include portfolio strategies, risk management and data processing. With activities in …Management StellenangeboteCorporate & Investment Banking - Credit Risk – Full-Time (all genders) Frankfurt am Main Vollzeit JPMorganChase … qualifications, capabilities and skills Key skills include: Exceptional quantitative, analytical and communication skills Excellent project management skills … finance, derivatives, foreign exchange and other products. As part of the Analyst programme, analysts will be assigned an industry team either in Financial … Monitoring risk sensitivities across team member counterparties and the portfolio as a whole Building financial models Contributing to diagnostic exercises …Quantitative Portfolio ManagementAnalyst M&A at Bertelsmann Investments (m/f/d) Gütersloh Vollzeit BI Bertelsmann Investments … financial models, valuation approaches and conducting other data based quantitative analyses Proposing new investment targets and screening inbound deal-flow … strategic transactions in the Bertelsmann Next growth unit. Your tasks As Analyst M&A at Bertelsmann Investments (m/f/d), you will be responsible for the … and screening inbound deal-flow Leading M&A projects in collaboration with portfolio companies’ management, building and maintaining relationships with all key …Analyst Quantitative Management Stellenangebote

Credit Risk Analyst (f/m/d) Düsseldorf Home Office Uniper … commodity trading, wholesale, and renewable energy projects Performance of quantitative and qualitative analysis to identify key risks at a single name and … and qualitative analysis to identify key risks at a single name and portfolio level Monitoring and ensuring compliance with credit limits approved for … Our Risk Management team in Düsseldorf is looking for YOU! We are Uniper At Uniper, we are …Analyst Quantitative Portfolio StellenangeboteJunior Portfolio Analyst - TUI Hotels & Resorts (m/f/d) Hannover Vollzeit TUI Group … in Business Administration, Economics, Information Technology, or similar quantitative related areas Good understanding of business intelligence tools (e.g. … the role ealier than the application closing date) As Junior Portfolio Analyst you will be a valued member of TUI Hotels & Resorts Portfolio Management … need to close the role ealier than the application closing date) As Junior Portfolio Analyst you will be a valued member of TUI Hotels & Resorts Portfolio …Analyst Portfolio StellenangeboteInternship – Real Estate Private Equity Frankfurt am Main Vollzeit Ardian … affinity for Real Estate The candidate should possess a broad set of quantitative, qualitative and interpersonal skills, and be a strong team player … Dhabi). The role Ardian’s Real Estate Private Equity team is offering an analyst internship opportunity in the Frankfurt office to assist in Real Estate … and legal due diligence work) Support of asset management activities for portfolio properties This list is not exhaustive and will vary depending on the …Portfolio ManagementPower & Gas - Quant Risk Analyst Hamburg Vollzeit Gryphon Search … Responsible for designing, developing, enhancing, and maintaining the quantitative models and methods, more details as following: Key contact and responsible … and one-on-one coaching sessions Engaged in the 3rd biggest renewable portfolio and help grow their onshore mandate. Engaged in PPAs (Power Purchase … Key contact and responsible person for all model-related issues in Risk Management Collaborating closely with the Front Desks and the Analysis Team …Analyst Portfolio ManagementCredit Risk Analyst (f/m/d) Düsseldorf Home Office Uniper … commodity trading, wholesale, and renewable energy projects Performance of quantitative and qualitative analysis to identify key risks at a single name and … and qualitative analysis to identify key risks at a single name and portfolio level Monitoring and ensuring compliance with credit limits approved for … Our Risk Management team in Düsseldorf is looking for YOU! We are Uniper At Uniper, we are …Quantitative ManagementMarket Risk Analyst (f/m/d) Düsseldorf Home Office Uniper … within an energy trading company or investment bank Proven expertise in quantitative risk methodologies, stress testing, and risk framework development … value by establishing a long-term risk framework Proactively manage portfolio complexities and non-linear risks associated with expanding the renewables … Our Risk Management team in Düsseldorf is looking for you! We are Uniper At Uniper, we are …Analyst PortfolioWorking Student Credit Risk (f/m/d) Düsseldorf Home Office Uniper … internal credit scoring models Analyse financial statements and perform quantitative and qualitative analysis to identify key risks at a single name or … of counterparty credit limit data in the credit systems Provide analyst cover across the wider credit team Your profile University studies in … and qualitative analysis to identify key risks at a single name or portfolio level Update ratings on a regular and ad-hoc basis Fundamental analysis of …Quantitative ManagementData Analyst (w/m/d) Berlin Vollzeit Billie … least 3-4 years proven experience in data analytics, data engineering or quantitative risk analytics You have excellent proficiency in SQL Proficiency in data … company's sustainable growth. We are looking for a diligent Data (Risk) Analyst to join our Portfolio Management team and contribute to the development … and scaling up its development trajectory, Billie has recently set up a Portfolio Risk Management function. The main objective is to measure, control and …Portfolio Stellenangebote Junior Portfolio Analyst - TUI Hotels & Resorts (m/f/d) Hannover Vollzeit TUI Group 3.7 out of 5 … in Business Administration, Economics, Information Technology, or similar quantitative related areas Good understanding of business intelligence tools (e.g. … Time 38,5 Application Closing Date: 3rd April, 2024 As Junior Portfolio Analyst you will be a valued member of TUI Hotels & Resorts Portfolio Management … Full Time 38,5 Application Closing Date: 3rd April, 2024 As Junior Portfolio Analyst you will be a valued member of TUI Hotels & Resorts Portfolio …Analyst Portfolio ManagementInternship – Real Estate Private Equity Frankfurt am Main Vollzeit Ardian … affinity for Real Estate The candidate should possess a broad set of quantitative, qualitative and interpersonal skills, and be a strong team player … Dhabi). The role Ardian’s Real Estate Private Equity team is offering an analyst internship opportunity in the Frankfurt office to assist in Real Estate … and legal due diligence work) Support of asset management activities for portfolio properties This list is not exhaustive and will vary depending on the …Analyst ManagementSustainability Analyst - Biofuels (m/f/d) Hamburg Bremen Vollzeit/Home Office Mabanaft GmbH & Co. KG … and simulations on trading strategies and by providing comprehensive quantitative and qualitative descriptions of risk/return potentials. Think commercially … at our location in Hamburg HafenCity, we are looking for a (Senior) Risk Analyst (m/f/d) At the Mabanaft Group, you can make a difference and further … teams you ensure that the different commercial activities within your portfolio / area of responsibility are properly risk managed, and that new systems …Quantitative Management Stellenangebote