(Junior) Risk Manager

Meyandy LLC; Frankfurt; Hybrid; EUR 60.000 - 90.000; Vollzeit

Benefits dieser Stelle

30 days vacation

Competitive pay

Office in Frankfurt

Flat hierarchies

Young dynamic team

International environment

Team events

Zusammenfassung

tradias, based in Frankfurt, is a BaFin-regulated securities trading bank expanding its risk analytics team. You will monitor market, liquidity, and counterparty risk, validate core risk metrics, and automate dashboards for timely reporting to senior management.

The role emphasizes Python/SQL-driven risk model development, stress testing, and regulatory compliance in a fast-paced crypto-dominated environment.

Qualifikationen

• Strong academic foundation in quantitative field (econ/math/physics/CS).
• 1–2 years risk management experience is a plus.
• Programming skills in VBA, Python, R, or SQL are advantageous.
• Good analytical and problem-solving abilities with data.
• Solid MS Office knowledge and regulatory understanding.

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 for senior management.

Kenntnisse

Quantitative analysis

Analytical thinking

Problem solving with data

English & German communication

MS Office proficiency

Ausbildung

Bachelor's in economics/mathematics/physics/computer science

Tools

VBA

Python

R

SQL

Jobbeschreibung

## Description du posteAt 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 FrankfurtFormulations referring to individuals in the job advertisement are to be considered gender-neutral. tradias an Equal Opportunity / Affirmative Action employer. 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.