Senior Financial Risk Manager (m/f/x)
1. Full-time
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.
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Job Description
2. Develop, implement and maintain new management and reporting tools/quantitative models in the context of Financial Risk Management in line with regulatory requirements ( MaRisk, EBA guidelines) incl. their documentation and validation
3. Contribute to the preparation of the ICAAP and ILAAP (in particular Capital Planning process, Risk Bearing Capacity and Stress Testing)
4. 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
5. Contribute to various projects, as part of a new product approval process
Qualifications
6. You successfully completed a Bachelor’s or Master’s degree in mathematics, physics, business administration, finance, economics or equivalent
7. 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)
8. You have knowledge of financial mathematical/statistical methods and procedures and experience in the design and implementation of financial risk models and processes
9. You have practical experience in the implementation using a (statistical) programming language such as Python or similar
10. You are able to work in a time-sensitive environment and you are able to balance competing priorities
11. You have concise verbal and written communication skills in German and English (min. C1 level)
Additional Information
12. 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
13. Work with an international, diverse, inclusive, and ever-growing team that loves creating the best products for our clients
14. 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
15. Be productive with the latest hardware and tools
16. Learn and grow by joining our in-house knowledge sharing sessions and spending your individual Education Budget
17. Learn and experience German culture first hand by joining our free German language classes
18. (International) relocation support
19. Flexible vacation policy and the opportunity to work from abroad
20. Benefit from an attractive compensation package and from the company pension scheme
21. Monthly contribution of 25% for the ‘Deutschland Jobticket’
22. Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker
Job Location