Quantative Analyst

Quantitative Analyst (m/f/d)

Location: Germany | Hybrid (Remote & On-site)

Department: Risk Management / Quantitative Analytics

Employment Type: Full-time | Permanent

Role Overview

As a Quantitative Analyst, your primary responsibility is to develop, enhance, and maintain models used for credit risk assessment, asset valuation, and portfolio management within a real estate lending context. You will work closely with cross-functional teams in risk management, finance, and IT to ensure data-driven decision-making, regulatory compliance, and methodological soundness.

Key Responsibilities

• Develop and calibrate credit risk and valuation models in accordance with internal policies and regulatory frameworks
• Perform data analysis and scenario simulations to support portfolio steering and capital planning
• Contribute to the model validation process, including documentation and audit readiness
• Collaborate with internal departments to implement models into productive environments and monitor ongoing performance
• Evaluate and enhance methodologies for risk classification, default probability, and loss-given-default estimates
• Support stress testing and scenario analysis for internal and regulatory purposes
  
  

Qualifications

• University degree (Master’s or PhD preferred) in Mathematics, Statistics, Physics, Economics, or a related quantitative field
• Solid experience in model development or quantitative risk management, ideally within a financial services or real estate lending context
• Proficiency in programming languages such as Python, R, or SAS
• Strong analytical and statistical skills, with a structured and detail-oriented mindset
• Familiarity with regulatory standards (e.g. Basel III/IV, EBA guidelines) is a plus
• Effective communication skills and the ability to present complex concepts to non-technical stakeholders
  
  

What You Can Expect

• A collaborative environment that supports innovation and long-term thinking
• Hybrid working model with flexibility to combine remote and on-site work
• Opportunities for professional development and further training
• Competitive benefits including pension schemes, health support, and work-life balance initiatives
  
  

Venquis is acting as an Employment Business in relation to this vacancy.