# Risk Management Analyst

**Company**: Porsche Financial Services GmbH
**Work arrangement**: onsite
**Experience**: entry
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.porsche.com/index.php?ac=jobad&id=2273&utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_c2f0b213-ac0

## Description

## Job Description

As a Risk Management Analyst, you will support the team in monitoring credit risk, particularly in the areas of development and validation of scorecards, loss rate estimation, and Value-at-Risk models. You will also contribute to the analysis of market value trends of individual brands to identify potential residual risks.

## Key Responsibilities

- Support the team in monitoring credit risk, including the development and validation of scorecards, loss rate estimation, and Value-at-Risk models

- Analyze market value trends of individual brands to identify potential residual risks

- Participate in data analytics and predictive analytics, as well as big data projects

- Conduct independent statistical projects using R and Python programming languages

- Support reporting under regulatory requirements

- Participate in selected projects with cross-functional and international context within the Porsche Financial Services Group

## Requirements

- Bachelor's degree in economics with a quantitative focus, economics informatics, data science, or mathematics

- Programming skills in R or Python

- Knowledge of SQL is a plus

- First experience in risk modeling is a plus

- Proficient in MS Office, especially Excel

- Excellent English skills in writing and speaking

- Independent, analytical, and structured working style, as well as high team and communication skills

## Benefits

- Leadership guidelines according to the Porsche Code

- EGYM Wellpass (sports and wellness network)

- Participation in company events, cultural events, and sustainability actions

- Work-life balance (flexible working hours, mobile work, leave for special events, family service)

- Various mobility offers (job ticket, free employee parking)

- Participation in student events

## Start Date: June 2026

## Duration: Exactly 6 months

## Company Profile

As a 100% subsidiary of the Porsche AG, we have been offering individual solutions to our customers for over 30 years to fulfill their dream of owning a sports car. Our main goal is to enable, experience, and develop mobility. We offer customer-oriented financial services and mobility offers for the brands Porsche, Bentley, Lamborghini, and Bugatti. The leasing business in Germany is operated by the Porsche Financial Services GmbH & Co. KG as a financial services institution.

## Exclusive Insights behind the Scenes

As a financial services provider, the Porsche Financial Services Group offers financing options for the brands Porsche, Lamborghini, Bentley, and Bugatti. The Risk Management department is responsible for identifying business-relevant risks and their monitoring and control.

In your role, you will support the team and work on independent projects. You will learn risk monitoring and modeling using cutting-edge technologies and methods and gain an understanding of the requirements for a regulated financial services provider with an international focus. Considering your study or training focus, individual priorities can be set.

## How to Apply

Please fill out our online application form and attach your complete application documents, consisting of a cover letter, resume, work and school certificates, and possibly further certifications.

Please always attach a current enrollment certificate. If you are in a gap year between bachelor's and master's, a application is also possible without an enrollment certificate.

Applicants from the European Economic Area need a passport or ID card. Applicants from outside the European Economic Area need a residence permit and possibly a work permit.

We welcome applications from people with disabilities, whose integration is a particular concern for us.

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## Skills

### Required
- R
- Python
- SQL
- MS Office
- Excel
- English

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Source: [Apply at jobs.porsche.com](https://jobs.porsche.com/index.php?ac=jobad&id=2273&utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)