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(Senior) Portfolio & Risk Analyst - Receivables Investments(m/w/x)
Building pricing models for receivables portfolios at a European fintech. 3+ years in portfolio management or risk analytics required. Flexible hours, personal learning budget.
Requirements
- Degree in Economics, Finance, Data Science, or similar
- 3+ years in portfolio management, credit risk, or investment analytics
- Strong Excel, SQL, and Python skills
- Experience with performance and risk analysis (e.g., cohort analysis, backtesting, DCF)
- Fluent English
- Experience with NPL or receivables portfolios
- German language skills
Tasks
- Influence pricing decisions
- Uncover performance trends
- Enhance investment strategies
- Build pricing models for receivables portfolios
- Collaborate with Sales and Partnership teams
- Acquire underlying assets with external partners
- Analyze portfolio performance using cohort, vintage, and cash-flow analyses
- Identify optimization levers and recommend actions
- Design reporting workflows
- Automate data pipelines
- Collaborate with Partnership, Data Science, BI, and senior management
- Improve purchase decisions and processes
Work Experience
- 2 - 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- Excel
- SQL
- Python
Benefits
Job Security
- Unlimited employment contract
Flexible Working
- Flexible working hours
Learning & Development
- Personal learning & development budget
- German language courses
Retirement Plans
- Company pension plan
Public Transport Subsidies
- Deutschlandticket
Corporate Discounts
- Corporate Benefits voucher platform
Team Events
- Company summer parties
- Company Christmas parties
- Team events
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(Senior) Portfolio & Risk Analyst - Receivables Investments(m/w/x)
Building pricing models for receivables portfolios at a European fintech. 3+ years in portfolio management or risk analytics required. Flexible hours, personal learning budget.
Requirements
- Degree in Economics, Finance, Data Science, or similar
- 3+ years in portfolio management, credit risk, or investment analytics
- Strong Excel, SQL, and Python skills
- Experience with performance and risk analysis (e.g., cohort analysis, backtesting, DCF)
- Fluent English
- Experience with NPL or receivables portfolios
- German language skills
Tasks
- Influence pricing decisions
- Uncover performance trends
- Enhance investment strategies
- Build pricing models for receivables portfolios
- Collaborate with Sales and Partnership teams
- Acquire underlying assets with external partners
- Analyze portfolio performance using cohort, vintage, and cash-flow analyses
- Identify optimization levers and recommend actions
- Design reporting workflows
- Automate data pipelines
- Collaborate with Partnership, Data Science, BI, and senior management
- Improve purchase decisions and processes
Work Experience
- 2 - 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- Excel
- SQL
- Python
Benefits
Job Security
- Unlimited employment contract
Flexible Working
- Flexible working hours
Learning & Development
- Personal learning & development budget
- German language courses
Retirement Plans
- Company pension plan
Public Transport Subsidies
- Deutschlandticket
Corporate Discounts
- Corporate Benefits voucher platform
Team Events
- Company summer parties
- Company Christmas parties
- Team events
About the Company
PAIR Finance GmbH
Industry
FinancialServices
Description
Das Unternehmen revolutioniert die Inkassobranche in Europa mit modernster Technologie und KI-gestützter Kommunikation.
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