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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