Description

You will safeguard the financial integrity of the organization by monitoring complex portfolios and issuing margin calls, while collaborating across teams to refine risk tools and processes.

Requirements

• •Apprenticeship in banking or finance and relevant post-graduate degree
• •Background in mathematics or financial mathematics strongly preferred
• •At least 3–5 years of professional experience in risk management
• •Strong coding and programming skills, particularly in R and Python
• •Proven and extensive experience in client monitoring and risk management
• •Strong skills in risk modelling
• •Solid understanding and hands-on experience with derivatives and margin accounts
• •Knowledge of equities, fixed income, listed products, and crypto assets
• •Background in trading highly welcome
• •Collaborative teamwork and contribution to shared goals
• •Fluency in both English and German

Tasks

• •Develop and enhance monitoring tools with internal departments
• •Monitor listed derivatives and margin account clients intraday
• •Identify process improvements and risk-reducing measures
• •Issue intraday margin calls when thresholds are breached
• •Perform risk calculations for listed derivatives portfolios
• •Document and communicate operational risk incidents to stakeholders
• •Oversee exercise and assignment risk management processes
• •Coordinate with the Second Line of Defense and Risk functions

Tools & Technologies

Benefits