Job detail for (Junior) Risk Manager

At tradias, we are shaping the future of finance. As a fully licensed securities trading bank and leading liquidity provider, regulated by BaFin and based in Frankfurt, we specialize in connecting traditional financial markets with the world of digital assets. Our innovative platform enables secure access to and tokenized assets for our institutional investors.
With cutting-edge technology, a dynamic team, and a strong vision for tomorrow, tradias is redefining what’s possible in the world of finance.
Aufgaben

Monitor risk limits and exposures (market, liquidity, counterparty) and support escalations
Run and validate core risk metrics and risk-bearing capacity calculations
Maintain and automate risk dashboards, data checks, and reporting pipelines
Support stress tests and scenario analyses for market events
Assist with quantitative counterparty risk reviews and exposure tracking
Help develop, test, and document risk models for crypto portfolios
Prepare concise inputs for risk reports and projects to senior management

Qualifikation

Strong academic foundation in a quantitative field such as economics, mathematics, physics, or computer science
Experience in risk management (at least 1- 2 years) in the financial services industry is an advantage
Experience in risk model development with programming skills (e.g. VBA, Python, R, SQL) is an advantage
Excellent analytical and problem-solving skills, with the ability to think creatively working with data
Very good knowledge of MS Office suite
Interest in traditional financial products and digital assets
A self-driven and motivated individual with a strong desire to learn and grow in a fast-paced environment
Strong communication skills in English and German
Solid understanding of regulatory requirements for a securities trading institution (IFR, WpIG, MaRisk)
Enthusiasm and initial experience in the area of digital assets are preferred

Benefits
• Work with experts from the digital assets / crypto industry
• Flat hierarchies
• International and modern working environment
• Strongly motivated young and dynamic team
• A high degree of self-reliance, responsibility and development perspective
• 30 days vacation/year
• Attractive compensation package
• Team and company events
• A modern office in the middle of Frankfurt
Formulations referring to individuals in the job advertisement are to be considered gender-neutral.
tradias an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or any other characteristic protected by state, federal, or local law.
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