(Junior) Risk Manager

Tradias GmbH; Frankfurt; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Benefits dieser Stelle

30 days vacation/year

Modern office in Frankfurt

International environment

Team and company events

Flat hierarchies

Zusammenfassung

Tradias GmbH in Frankfurt is seeking a risk professional to monitor market, liquidity and counterparty risk, and to support risk reporting and model development for crypto portfolios.

The role emphasizes quantitative analysis, programming in Python/SQL and strong English/German communication in a fast-paced financial environment.

Qualifikationen

• 1–2 years of risk management experience in financial services.
• Programming experience with Python, R or SQL.
• Strong analytical and problem-solving abilities with data.
• Fluent English and German communication.

Aufgaben

• Monitor risk limits and exposures (market, liquidity, counterparty).
• Run and validate core risk metrics and risk-bearing capacity calculations.
• Maintain and automate risk dashboards, data checks, and reporting pipelines.
• Support stress tests and scenario analyses for market events.
• Assist with quantitative counterparty risk reviews and exposure tracking.
• Help develop, test, and document risk models for crypto portfolios.
• Prepare inputs for risk reports and projects to senior management.

Kenntnisse

Analytical thinking

Communication skills (EN/DE)

Data-driven mindset

Ausbildung

Quantitative degree (econ/math/physics/CS)

Tools

Python

SQL

R

VBA

MS Office

Jobbeschreibung

At tradias, we are shaping the future of finance. As a fully licensed securities trading bank and leading liquidity provider, regulated by BaFin and based in Frankfurt, we specialize in connecting traditional financial markets with the world of digital assets. Our innovative platform enables secure access to cryptocurrencies and tokenized assets for our institutional investors.

With cutting-edge technology, a dynamic team, and a strong vision for tomorrow, tradias is redefining what's possible in the world of finance.

Aufgaben

• Monitor risk limits and exposures (market, liquidity, counterparty) and support escalations
• Run and validate core risk metrics and risk-bearing capacity calculations
• Maintain and automate risk dashboards, data checks, and reporting pipelines
• Support stress tests and scenario analyses for market events
• Assist with quantitative counterparty risk reviews and exposure tracking
• Help develop, test, and document risk models for crypto portfolios
• Prepare concise inputs for risk reports and projects to senior management

Qualifikation

• Strong academic foundation in a quantitative field such as economics, mathematics, physics, or computer science
• Experience in risk management (at least 1- 2 years) in the financial services industry is an advantage
• Experience in risk model development with programming skills (e.g. VBA, Python, R, SQL) is an advantage
• Excellent analytical and problem-solving skills, with the ability to think creatively working with data
• Very good knowledge of MS Office suite
• Interest in traditional financial products and digital assets
• A self-driven and motivated individual with a strong desire to learn and grow in a fast-paced environment
• Strong communication skills in English and German
• Solid understanding of regulatory requirements for a securities trading institution (IFR, WpIG, MaRisk)
• Enthusiasm and initial experience in the area of digital assets are preferred

Benefits

• Work with experts from the digital assets / crypto industry
• Flat hierarchies
• International and modern working environment
• Strongly motivated young and dynamic team
• A high degree of self-reliance, responsibility and development perspective
• 30 days vacation/year
• Attractive compensation package
• Team and company events
• A modern office in the middle of Frankfurt

Formulations referring to individuals in the job advertisement are to be considered gender-neutral.

tradias an Equal Opportunity / Aff All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or any other characteristic protected by state, federal, or local law.