About The Role

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

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Financial Risk Manager (m/f/x)

About The Role