Risk Analyst - Woodburn, OR, United States - Horizon Group

Horizon Group
Horizon Group
Verified Company
Woodburn, OR, United States

1 week ago

James Miller

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James Miller

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Freelance
Description

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No:
/ Woodburn, OR / Full-time

  • Deka Asset Management GmbH is a subsidiary of DekaBank, the securities house of the Sparkassen-Finanzgruppe. It belongs to the securities business segment, where the securities fund business of the Deka Group is bundled. As an investment management company, it is the competence center for asset management products and boutique funds. From umbrella funds to standardized fund asset management to individual asset management for private banking, all related products are located here.
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What to expect:

***- As a Risk Analyst (m/f/d), you will be responsible for analyzing and evaluating credit risks for the securities funds of the Deka Group.

  • This includes providing fundamental credit assessments for the entire universe of securities holdings at the country and company level, and continuously monitoring and evaluating them.
  • Together with your team, you will develop market databased models and reports for the early identification, measurement, and evaluation of credit risks.
  • You will regularly participate in committees and closely collaborate with interface units such as portfolio management and macro research, discussing trends and risks at the macro and company level, deriving action options, and preparing the results in a target grouporiented manner for senior management.
  • Of course, you also keep an eye on other risk types and conduct crosssectional risk assessments for new funds and products.

What you bring:

***- You have successfully completed a degree in economics, natural sciences, or a
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