Arbeitguru
VERIFIED ENGLISH WORKPLACE

Financial Risk Manager (m/f/x)

Scalable GmbH • München, Germany
100% English First
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  • 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