Financial Risk Manager (m/f/x)
TLDR
Develop Python-based financial risk models, validate them through stress testing, and optimize risk data pipelines for regulatory reporting.
- You will develop, implement, and maintain quantitative financial risk models and reporting tools, utilizing Python to translate complex statistical concepts into robust code
- You will execute rigorous validation processes (including sensitivity analysis, benchmarking, and stress testing) to continuously evaluate, challenge, and enhance model accuracy and performance
- You will take ownership of daily financial risk monitoring processes, systematically analyzing risk exposures, assessing compliance with internal limit frameworks, and generating reliable daily reports for senior management
- You will ensure all reporting tools and financial risk models remain strictly aligned with key regulatory frameworks (e.g., KWG, CRR, MaRisk, EBA guidelines)
- You will actively contribute to critical regulatory assessments, including ICAAP and ILAAP, and support the design, execution, and quantitative analysis of comprehensive stress testing scenarios
- You will continuously evaluate and optimize existing risk data pipelines and reporting scripts to improve the efficiency and accuracy of financial risk quantification methodologies and risk monitoring frameworks
- You will provide mentorship and technical guidance to interns, fostering a culture of continuous development
- You have completed a degree, preferably with a focus on mathematics, statistics or quantitative finance
- Several years of experience in a comparable role in the financial services industry
- You are highly proficient in financial modelling using Excel or Google Sheets
- You have hands-on experience using Python (including libraries such as Pandas, NumPy, or SciPy) and/or R for data analysis and implementation of statistical models
- You possess a strong aptitude for risk-oriented analysis and enjoy breaking down complex, quantitative topics into clear, actionable insights
- You are reliable, detail-oriented, and possess strong communication and analytical skills
- You work well in time-sensitive environments and know how to balance competing priorities
- You have concise verbal and written communication skills in English; German language skills are advantageous
- 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
- Be productive with the latest hardware and tools
- Learn and grow by joining our in-house knowledge sharing or career development sessions and spending your individual Education Budget
- Learn and experience German culture first hand by joining our free German language classes
- International relocation support is provided if required
- Opportunity to work from abroad
- Benefit from an attractive compensation package and from the company pension scheme
- Monthly contribution of 50% for the ‘Deutschland Jobticket’
- Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker
- Enjoy flexible and discounted sports activities with Urban Sports Club
Benefits
Equity Compensation
Benefit from an attractive compensation package and from the company pension scheme
Free Meals & Snacks
Say goodbye to order commissions and say hello to your complimentary subscription of Scalable Capital's PRIME+ Broker
Home Office Stipend
Be productive with the latest hardware and tools
Learning Budget
Learn and experience German culture first hand by joining our free German language classes
Paid Time Off
Monthly contribution of 50% for the ‘Deutschland Jobticket’
Remote-Friendly
Opportunity to work from abroad
Visa Sponsorship
International relocation support is provided if required
Wellness Stipend
Enjoy flexible and discounted sports activities with Urban Sports Club
Scalable GmbH builds a digital investment and banking platform that makes it easy for individuals across Europe to manage their finances with a focus on professional investments in stocks, ETFs, cryptocurrencies, and more. With services like Scalable Broker and Scalable Wealth, the platform offers both retail clients and B2B partners flexible investment options and digital wealth management solutions. This unique combination of full banking capabilities and a commitment to sustainable investments sets Scalable apart in the FinTech landscape.
- Founded
- Founded 2014
- Employees
- 201-500 employees
- Industry
- Capital Markets
- Total raised
- $46M raised