Senior Financial Risk Manager (m / f / x)

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 to 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 euros are held on the platform by more than one million clients. Founded in 2014, Scalable Capital employs over 500 people across Munich, Berlin, Vienna, and London. The team, led by Erik Podzuweit and Florian Prucker, is working on a new generation of financial services.

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Job Description

1. Develop, implement, and maintain new management and reporting tools / quantitative models in the context of Financial Risk Management, ensuring compliance with regulatory requirements (MaRisk, EBA guidelines), including documentation and validation.
2. Contribute to the preparation of the ICAAP and ILAAP, particularly in Capital Planning, Risk Bearing Capacity, and Stress Testing.
3. Assist in the daily monitoring of market, credit, and liquidity risks, and prepare quarterly risk reports.
4. Participate in various projects, including the new product approval process.

Qualifications

1. Successfully completed a Bachelor’s or Master’s degree in mathematics, physics, business administration, finance, economics, or an equivalent field.
2. Sound risk management experience at a bank, investment firm, asset manager, consulting firm, or financial services company, with knowledge of regulatory issues related to Financial Risks (MaRisk, ICAAP/ILAAP, EBA-Guidelines).
3. Knowledge of financial mathematical/statistical methods and procedures; experience in designing and implementing financial risk models and processes.
4. Practical experience in implementation using a (statistical) programming language such as Python or similar.
5. Ability to work in a time-sensitive environment and manage competing priorities.
6. Proficient verbal and written communication skills in German and English (minimum C1 level).

Additional Information

1. Join one of Europe's fastest-growing and most visible fintech startups, creating innovative services with a substantial impact on our customers’ lives.
2. Work with an international, diverse, and inclusive team dedicated to creating the best products for our clients.
3. Enjoy working in a centrally located office in Munich or Prenzlauer Berg, surrounded by restaurants, cafés, and amenities.
4. Utilize the latest hardware and tools to be productive.
5. Participate in in-house knowledge sharing sessions and use your Education Budget for personal growth.
6. Take advantage of free German language classes to experience German culture firsthand.
7. Receive international relocation support.
8. Benefit from flexible vacation policies and the option to work remotely from abroad.
9. Enjoy an attractive compensation package and participate in the company pension scheme.
10. Monthly contribution of 25% towards the ‘Deutschland Jobticket’.
11. Receive a complimentary PRIME+ Broker subscription, replacing order commissions.