Market Risk Manager (m / f / x)

Baader Bank AG; Bayreuth; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading European bank in Bayreuth is seeking a Risk Management Specialist. You will be responsible for developing and enhancing risk monitoring methods, performing risk calculations, and documenting operational incidents. The ideal candidate has 3-5 years of experience in risk management, strong coding skills in R and Python, and fluency in English and German. This is a full-time position that offers flexible working hours and professional development opportunities.

Leistungen

Flexible working hours

30 vacation days

Subsidized company restaurant

Support for employee training

Opportunities for personal development

Qualifikationen

• 3-5 years of professional experience in risk management required.
• Strong mathematical background preferred.
• Experience with derivatives and margin accounts necessary.

Aufgaben

• Develop and enhance monitoring tools for risk management.
• Issue intraday margin calls and perform risk calculations.
• Document operational risk incidents and communicate with stakeholders.

Kenntnisse

Risk management

Coding in R

Coding in Python

Client monitoring

Risk modelling

Fluent in English

Fluent in German

Ausbildung

Relevant post-graduate degree

Apprenticeship in banking or finance

Tools

Risk analysis tools

Jobbeschreibung

About usBaader Bank is one of the leading European

partners for investment and banking services. Trading and banking

are combined using a single powerful platform that offers a unique

setup and optimum access to the capital market using a secure,

automated and scalable approach.As a family-run, full-service bank

headquartered in Unterschleissheim near Munich with around 650

employees (full-time positions), we offer committed employees

(m / f / d) responsible tasks in the areas Market Making, Capital

Markets, Brokerage, Fund Services, Account Services, and Research

Services.To strengthen our team, we are looking for talented and

experienced specialists who work independently and in a

future-oriented manner.Your responsibilitiesDevelop, implement, and

enhance monitoring methods and tools in collaboration with Sales,

Sales Trading, Trading, Operations, and Risk Management.Monitor

listed derivatives clearing clients, Lombard / margin account

clients, and their corresponding cross-asset limits on an intraday

basis.Identify opportunities for process improvements and suggest

risk-reducing measures based on data-driven analysis.Issue intraday

margin calls when thresholds are breached.Perform risk calculations

for portfolios of listed derivatives clearing clients.Document

operational risk incidents and ensure timely communication to

relevant stakeholders.Oversee the exercise and assignment

processes, including identifying and managing associated

risks.Maintain regular communication with the Second Line of

Defense and the central Risk function.Your profileYou have

completed an apprenticeship in banking or finance and hold a

relevant post-graduate degree.A background in mathematics or

financial mathematics is strongly preferred.You offer at least 3–5

years of professional experience in risk management.Strong coding

and programming skills, particularly in R and Python, are essential

to support analytical work.You bring proven and extensive

experience in client monitoring and risk management.Strong skills

in risk modelling allow you to assess and manage complex financial

exposures.Solid understanding and hands-on experience with

derivatives and margin accounts are essential for this

role.Additional knowledge of equities, fixed income, other listed

products, and crypto assets is a plus.A background in trading is

highly welcome and will be considered beneficial.You work

collaboratively in a team environment and contribute to shared

goals.Fluency in both English and German, written and spoken, is

required for effective communication.What you can

expectComprehensive onboarding, a pleasant working atmosphere, and

a collaborative teamFlexible working hours and the option to work

from home – including up to 20 days per year from anywhere within

the EU Germany as long as it is within the EU)Opportunity to take a

sabbatical30 vacation days per year, plus December 24th and 31st

offAttractive salary and financial contributions to company pension

plansGood accessibility via public transport and employee parking

availableSubsidized "Deutschlandticket"Opportunities for personal

and professional developmentOngoing investment in employee training

and continuing educationSubsidized company restaurant and health

promotion initiativesHoliday childcare for employees’ children and

– in cooperation with pme Family Service – support for employees in

all life situationsRegular employee eventsFlat hierarchies, short

decision-making processes, genuine freedom to act and shape, and

the opportunity to implement your own ideasModern office spaces,

innovative technologies, and agile working methodsContactHave we

piqued your interest? We look forward to receiving your informative

online application, stating your salary expectations and your

earliest possible starting date.Baader Bank AGHR Development &

RecruitingFrau Jessica Jägglewww.baaderbank.de