Risk Manager
Raiffeisen mirovinsko osiguravajuće društvo d.d. · Zagreb
Job description
About the role
We are looking for an experienced Risk Manager to join the Risk Management department of Raiffeisen Pension Insurance Company in Zagreb. The role involves identifying, measuring and monitoring market and operational risks, and contributing to the development of robust risk‑management processes.
Key responsibilities
- Identify, measure and monitor market and operational risks, including portfolio risk calculations, stress‑testing and risk attribution.
- Track asset‑liability alignment, calculate performance indicators for technical reserve management, and assess issuer creditworthiness.
- Control transactions, cash flows, portfolios and asset valuation, maintaining records of operational‑risk indicators and capital‑market data.
- Apply fair‑value valuation techniques for financial instruments when active market conditions are absent.
- Participate in the design and implementation of risk‑management procedures, measures and techniques.
- Prepare risk‑related sections of financial statements and reports for regulators, the Board and other external parties.
- Execute additional risk‑management tasks as directed by senior management.
Required profile
- University degree (300 ECTS) in economics, natural‑science‑mathematics or a technical field.
- Minimum three years of relevant experience in risk management or a related finance role.
- Fluent spoken and written English.
Required skills
- Advanced use of Microsoft Office tools.
- Experience with Bloomberg Terminal (preferred).
- Knowledge of quantitative methods (preferred).
- Familiarity with fair‑value valuation techniques.
What we offer
- Continuous professional development and training.
- At least 26 days of annual leave.
- Financial benefits such as Christmas and Easter bonuses, child‑care gifts, referral bonuses, meal allowance, pension contributions, transport allowance and newborn‑child support.
- Well‑being program including workshops, lectures, psychological counseling, paid health check‑ups, additional health insurance and Multisport subsidy.
- Flexible leave for important life events, additional paternity leave and part‑time options for new mothers.
- Organised volunteer activities, paid days for blood donation and charitable work.
- Preferential banking services, loan conditions, leasing and insurance offers.
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Published 15 hours ago
Expires 2 days from now
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Raiffeisen mirovinsko osiguravajuće društvo d.d.
Zagreb
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