(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 cryptocurrencies 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