Senior Financial Risk Manager (m/f/x)

Scalable GmbH; München; Vor Ort; EUR 50.000 - 90.000; Vollzeit

Zusammenfassung

Ein etabliertes Fintech-Startup sucht einen talentierten Risikomanager, der innovative Management- und Reporting-Tools entwickelt. In dieser spannenden Rolle tragen Sie zur Überwachung und Analyse von Finanzrisiken bei und arbeiten eng mit einem internationalen Team zusammen. Das Unternehmen bietet Ihnen die Möglichkeit, in einem dynamischen Umfeld zu wachsen und sich weiterzuentwickeln, während Sie an bedeutenden Projekten mitwirken, die das Leben der Kunden beeinflussen. Genießen Sie ein attraktives Vergütungspaket, großzügige Urlaubstage und die Möglichkeit, remote zu arbeiten. Werden Sie Teil eines Teams, das den Finanzsektor revolutioniert!

Leistungen

30 bezahlte Urlaubstage

Kostenlose Deutschkurse

Relocation Unterstützung

Attraktives Vergütungspaket

Unterstützung durch Firmenpension

Neueste Hardware und Tools

Bildungsbudget für persönliche Weiterbildung

Möglichkeit, aus dem Ausland zu arbeiten

Qualifikationen

• Abgeschlossenes Studium in Mathematik, Physik, Betriebswirtschaft oder Finanzwesen.
• Erfahrung im Risikomanagement in Banken oder Finanzdienstleistern.

Aufgaben

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

Kenntnisse

Risikomanagement

Finanzmathematische/statistische Methoden

Programmierung (Python)

Verbal- und schriftliche Kommunikation

Ausbildung

Bachelor in Mathematik

Master in Finanzwesen

Tools

Statistische Software

Jobbeschreibung

Scalable Capital is a leading digital investment platform in Europe that makes investing easy and affordable for everyone. Clients of the Scalable Broker can trade 8,000 stocks, 2,500 ETFs, and 3,500 funds and other exchange traded products to build their portfolios, earn interest on their cash balance and take secured loans. People can also have their investments professionally managed via the digital wealth management service. More than one million clients already use the services.

Scalable Capital was founded in 2014 and is active in Germany, Austria, France, Italy, the Netherlands, Spain, and the UK. The investment firm, which is supervised by BaFin and the Bundesbank, has more than 20 billion euros on its platform. In addition to its business for private clients, the company operates B2B solutions. Its long-standing partners include ING, Barclays Bank in the UK, the robo-advisor Oskar, and the Santander Group in Spain. Scalable Capital employs more than 500 people at its offices in Munich, Berlin, and London. Together with the founding and management team around Erik Podzuweit and Florian Prucker, they strive to empower everyone to become an investor.

Visit our finance blog or check out our Social Media channels to find out what our Expert Teams have to say.

Our Company Values guide us every day in how we work and collaborate. To learn more about them, you can find our values here (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 the heart of Munich or Berlin
• 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
• Enjoy your free time with 30 paid vacation days and take the opportunity to work from abroad
• Benefit from an attractive compensation package and from the company pension scheme
• Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker