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About the Role
Trade Republic is the largest savings platform in Europe, striving to empower everyone to build wealth with easy, safe, and free access to financial systems. This role offers the opportunity to grow your career by collaborating with outstanding talents and state-of-the-art technology to build a lasting, positive future for millions.
Responsibilities
- Take charge of the bank-wide ILAAP Framework including Governance, Quantification Methods, ILAAP Stress Testing Framework and Reporting Framework.
- Act as the key counterpart for product teams and treasury for all liquidity related matters.
- Analyze and control Trade Republic’s liquidity risk profile on a daily basis and provide insights for management.
- Review and update guidelines and documentation, ensuring compliance with relevant internal policies, standards, and regulatory requirements.
- Perform ongoing and ad hoc Reporting to internal and external stakeholders.
- Plan and initiate regular and ad-hoc validations of liquidity risk models.
- Engage with model owners in the 1LoD as well as business and development experts to ensure liquidity positions are effectively challenged and risks arising from model deficiencies are identified and addressed.
- Deliver model validation analysis and reports in support of senior management and committee review.
Requirements
- Master’s Degree + in Economics, Mathematics, Physics or similar disciplines.
- Quantitative background is a requirement.
- Very good knowledge of regulatory Requirements.
- Very good knowledge of risk management techniques and risk quantification methods, especially market and credit risk.
- Advanced programming skills (e.g. Python, R, C++, Java).
- Experienced with databases (e.g. SQL).
- 5+ Years of relevant professional experience in one or more of the following fields: ERM/Risk Controlling with a Tier1 Bank or a Fintech in the EU, FRM advisory or audit for a Tier1 Audit or Advisory Firm, Working for banking regulatory or supervisory bodies in the EU.
- Experience in liquidity risk management.
- Experience in IRRBB and/or CSRBB.
- Resilient self-starter with the tendency to think critically and challenge others.
- Efficient team player with a high degree of organizational self-reliance.
- Outstanding analytical skill set, high attention to detail and ability to quickly understand new and complex topics.
- Great communication skills with the ability to address the needs of different stakeholder types (engineers, senior management, product managers, etc.).
Skills
- Python
- R
- C++
- Java
- SQL
- Risk Management
- Liquidity Risk Management
- IRRBB
- CSRBB
- ILAAP Framework
- Governance
- Quantification Methods
- ILAAP Stress Testing
- Reporting Framework
- Model Validation
Location
- Berlin, Germany
Work Type
- Onsite
- Relocation support provided
Experience Level
- 5+ Years
Education Level
- Master’s Degree +
About the Company
- Trade Republic is the largest savings platform in Europe, operating in 18 countries, serving +10 million customers who trusted us with over 150B in assets.
- We have a bold mission to empower everyone to build wealth with easy, safe, and free access to financial systems.
- Our culture rewards ownership, excellence, and high energy.
- We care deeply about outcomes and hold each other accountable - we’re here to win and fix one of the largest challenges Europeans face - closing the pension gap and democratising wealth.
- We believe it’s our team’s varied identities and backgrounds that make us sharper and stronger.
Equal Opportunity
- We’re committed to creating an environment where everyone feels respected and has equal opportunity to thrive in their careers.
- For any questions on DEI during the interview process, reach out to your recruitment partner.