Risk Management Analyst (m/f/d)

Mitsui & Co. Deutschland GmbH

vor 21 Stunden

📍 Düsseldorf

🏡 Teilweise Remote

📑 Unbefristeter Vertrag

⏱️ Vollzeit

🏦 Finanzen & Controlling

💼 Professional

Finanzdienstleister

Managing a broad range of risk matters including credit, market, country and investment risks for Mitsui EMEA and affiliated companies
Conducting comprehensive quantitative and qualitative risk assessments of counterparties, business partners and investment opportunities
Providing recommendations and guidance to business departments and senior management on credit lines, trading limits and investment decisions
Performing due diligence including visits and interviews with counterparties, credit agencies and other stakeholders to evaluate risk exposures
Monitoring overdue receivables and credit limit breaches, identifying root causes and recommending corrective actions; reporting findings to management
Monitoring long and short positions and analysing risk events (limit excesses, loss limit breaches, maximum risk volume exceedances)
Supporting management and resolution of unexpected or emerging risk issues
Developing and implementing debt recovery strategies across the EMEA region; liaising with debtors, insurers, legal counsel, insolvency practitioners and courts
Delivering seminars, workshops and training to strengthen risk awareness and risk management competencies across business departments

University degree in Mathematics, Economics, Finance, Law or related discipline
Experience in B2B risk management, preferably at an international trading company, commercial/investment bank, credit insurer or comparable environment
Strong analytical and numerical skills, particularly assessing consolidated financial statements
Solid knowledge of accounting and finance, including corporate finance and project finance concepts
Understanding of international commercial practices (payment methods, trade finance, Incoterms)
Familiarity with insolvency proceedings, collateral management and debt recovery processes
Good understanding of international macroeconomic developments and their impact on business
Business-fluent English (written and spoken); German and/or Japanese advantageous
Good working knowledge of Microsoft Office, particularly Excel
Ability to analyse complex business issues and translate into practical risk assessments
Structured, independent, results-oriented working style with strong organisational skills
High initiative, accountability and ownership; proactive mindset with planning and execution skills
Excellent communication and interpersonal skills; confidence to engage across organizational levels
Strong team spirit, reliability and professional integrity; openness to career mobility within the Mitsui Group

Uninteressant

Bewerben

Speichern