Financial Risk Manager (m/f/x)
Core
Develop, implement, and maintain quantitative financial risk models and reporting tools to monitor risk exposures and ensure regulatory compliance.
Role type
Senior Financial Risk Manager (Quantitative)
Builds
Daily risk monitoring reports, stress testing scenarios, and regulatory compliance frameworks.
Domain
Financial Services / Quantitative Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Python (Pandas, NumPy, SciPy), R, financial modeling (Excel/Google Sheets), statistical analysis, regulatory framework knowledge (KWG, CRR, MaRisk, EBA), stress testing, data pipeline optimization
Preferred skills
German language skills, mentorship experience
Technologies
Python, R, Excel, Google Sheets
Responsibilities
Develop and maintain quantitative financial risk models; execute validation processes including sensitivity analysis and stress testing; monitor daily risk exposures and generate reports for senior management; ensure alignment with regulatory frameworks; contribute to ICAAP and ILAAP assessments; optimize risk data pipelines and reporting scripts.
Seniority
Senior, hands-on IC
