Junior Risk Manager

tradias; Frankfurt; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A licensed securities trading bank in Frankfurt is seeking a motivated individual to monitor risk limits and support risk management processes. The role involves validating risk metrics, maintaining risk dashboards, and assisting with quantitative counterparty risk reviews. The ideal candidate has a strong academic background in economics or computer science, relevant experience in financial services, and excellent analytical skills. This position offers an attractive compensation package and ample opportunities for growth within a dynamic team.

Leistungen

30 days vacation/year

Attractive compensation package

Team and company events

Modern office in Frankfurt

Qualifikationen

• Strong academic foundation in a quantitative field such as economics, mathematics, physics, or computer science.
• Experience in risk management (up to 2 years) in the financial services industry is an advantage.
• Excellent analytical and problem-solving skills.

Aufgaben

• Monitor risk limits and exposures (market, liquidity, counterparty).
• Run and validate core risk metrics and risk-bearing capacity calculations.
• Help develop, test, and document risk models for crypto portfolios.

Kenntnisse

Analytical skills

Problem-solving

Communication skills (English and German)

Ausbildung

Degree in economics, mathematics, physics, or computer science

Tools

VBA

Python

R

SQL

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 (up to 2 years) in the financial services industry is an advantage
• Very good knowledge of MS Office suite
• 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
• 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 / Affinece 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.