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 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, recommending corrective actions and reporting 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 initiatives to strengthen risk awareness and 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, especially 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 business impact
- Business-fluent English (written and spoken); German and/or Japanese advantageous
- Good working knowledge of Microsoft Office, particularly Excel
- Ability to understand complex business issues and translate into practical risk assessments
- Structured, independent, results-oriented and highly organized with strong initiative, accountability and ownership
- Proactive mindset with planning, execution, monitoring and follow-up capabilities
- Excellent communication and interpersonal skills; confidence to engage across different organization levels
- Strong 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