Risk Management Analyst (m/f/d)

Mitsui & Co. Deutschland GmbH

📍 Düsseldorf
🏡 Teilweise Remote
📑 Unbefristeter Vertrag
⏱️ Vollzeit
🏦 Finanzen & Controlling
💼 Professional

Branche

Finanzdienstleister

Aufgaben

  • 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 regarding credit lines, trading limits and investment decisions
  • Performing due diligence by visiting and interviewing counterparties, credit agencies and other stakeholders to evaluate risk exposures
  • Monitoring overdue receivables and credit limit breaches; identifying root causes, recommending corrective actions and reporting to management
  • Monitoring long and short positions and analysing risk events including limit excesses, loss limit breaches and maximum risk volume exceedances
  • Supporting management and resolution of unexpected or emerging risk issues
  • Developing and implementing debt recovery strategies across the EMEA region and 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

Hard skills

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

Benefits

  • Betriebliche Altersvorsorge
  • Fahrradfreundlich
  • Firmenevents
  • Firmenfahrrad
  • Firmenkultur
  • Flexible Arbeitszeiten
  • Home-Office möglich
  • Monetäre Leistungen
  • Nachhaltiger Arbeitgeber
  • Sonderzahlungen
  • Urlaubsgeld
  • Weihnachtsgeld
  • Weiterentwicklung
  • Wissensaustausch
  • Work-Life-Balance
  • Workshops
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