Senior Financial Risk Manager (m/f/x)

Bosch Group; Berlin, München; Vor Ort; EUR 45.000 - 85.000; Vollzeit

Zusammenfassung

Ein etabliertes Unternehmen sucht einen talentierten Fachmann im Finanzrisikomanagement, um innovative Management- und Reporting-Tools zu entwickeln. In dieser spannenden Rolle tragen Sie zur Überwachung von Risiken und zur Einhaltung regulatorischer Anforderungen bei. Sie werden Teil eines dynamischen Teams in einem der am schnellsten wachsenden Fintech-Startups Europas. Genießen Sie eine inspirierende Arbeitsumgebung in einer pulsierenden Stadt, die Ihnen die Möglichkeit bietet, Ihre Fähigkeiten zu erweitern und an bedeutenden Projekten zu arbeiten. Diese Rolle bietet Ihnen die Chance, einen echten Einfluss auf die Finanzwelt zu haben und Ihre Karriere in einem internationalen Umfeld voranzutreiben.

Leistungen

Flexible Urlaubsregelung

Monatlicher Beitrag zum Deutschland Jobticket

Unterstützung bei der internationalen Umsiedlung

Kostenlose Deutschkurse

Attraktives Vergütungspaket

Zugang zu neuester Hardware und Tools

Individuelles Bildungsbudget

Kostenlose PRIME+ Broker Abonnement

Qualifikationen

• Abschluss in Mathematik, Wirtschaft oder verwandten Bereichen erforderlich.
• Erfahrung im Risikomanagement in Banken oder Finanzdienstleistern.

Aufgaben

• Entwicklung und Wartung von Management- und Reporting-Tools im Finanzrisikomanagement.
• Beitrag zur Überwachung von Markt-, Kredit- und Liquiditätsrisiken.

Kenntnisse

Risikomanagement

Finanzmathematische/statistische Methoden

Python Programmierung

Verbal- und schriftliche Kommunikation

Ausbildung

Bachelor oder Master in Mathematik

Bachelor oder Master in Wirtschaft

Bachelor oder Master in Finanzwesen

Tools

Statistische Software

Jobbeschreibung

Company Description

Scalable Capital is a leading digital investment platform in Europe. The company empowers everyone to shape their financial future. Scalable Broker makes it easy and affordable for clients to invest professionally in stocks, ETFs and other exchange-traded products and set up savings plans. Scalable Wealth, the digital wealth management service, offers clients professional investment in ETF portfolios and is also adopted as a white-label solution by renowned B2B partners. With the European Investor Exchange (EIX) Scalable Capital offers a stock exchange for retail investors in Europe. Over 27 billion euro is held on the platform by more than one million clients. Scalable Capital was founded in 2014 and employs more than 500 people at its offices in Munich, Berlin, Vienna, and London. Together with the founding and management team around Erik Podzuweit and Florian Prucker, they are working on a new generation of financial services.

Visit our website (English).

Job Description

• Develop, implement and maintain new management and reporting tools/quantitative models in the context of Financial Risk Management in line with regulatory requirements (e.g. MaRisk, EBA guidelines) incl. their documentation and validation.
• Contribute to the preparation of the ICAAP and ILAAP (in particular Capital Planning process, Risk Bearing Capacity and Stress Testing).
• Contribute to the day-to-day monitoring of market, credit and liquidity risks as well as at least quarterly reporting for the overall risk report.
• Contribute to various projects, e.g. as part of a new product approval process.

Qualifications

• You successfully completed a Bachelor’s or Master’s degree in mathematics, physics, business administration, finance, economics or equivalent.
• You gained sound risk management experience at a bank, investment firm, asset manager, consulting firm or financial services company and you have knowledge of regulatory issues related to Financial Risks (MaRisk, ICAAP/ILAAP, EBA-Guidelines).
• You have knowledge of financial mathematical/statistical methods and procedures and experience in the design and implementation of financial risk models and processes.
• You have practical experience in the implementation using a (statistical) programming language such as Python or similar.
• You are able to work in a time-sensitive environment and you are able to balance competing priorities.
• You have concise verbal and written communication skills in German and English (min. C1 level).

Additional Information

• Be part of one of the fastest-growing and most visible Fintech startups in Europe, creating innovative services that have a substantial impact on the lives of our customers.
• Work with an international, diverse, inclusive, and ever-growing team that loves creating the best products for our clients.
• Enjoy an office in a great location in the middle of Munich or Prenzlauer Berg, a vibrant district surrounded by an exciting array of restaurants, cafés and convenient amenities.
• Be productive with the latest hardware and tools.
• Learn and grow by joining our in-house knowledge sharing sessions and spending your individual Education Budget.
• Learn and experience German culture first hand by joining our free German language classes.
• (International) relocation support.
• Flexible vacation policy and the opportunity to work from abroad.
• Benefit from an attractive compensation package and from the company pension scheme.
• Monthly contribution of 25% for the ‘Deutschland Jobticket’.
• Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker.