(Junior) Risk Manager (mfd)

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 cryptocurrencies and tokenized assets for our institutional investors.

With cutting-edge technology a dynamic team and a strong vision for tomorrow tradias is redefining whats possible in the world of finance.

• 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

• 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

Work with experts from the digital assets / crypto industry

Flat hierarchies

International and modern working environment

Strongly motivated 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.