Senior Liquidity Risk Manager

Responsibilities

• Quantitative Analytics: Lead advanced quantitative modeling and analyze complex risk data to provide strategic insights on liquidity, funding, and stress testing (ILAAP).
• Risk Governance: Design and implement comprehensive mitigation strategies and robust risk controls across our core business processes.
• Projects & Tooling: Own high-impact risk projects, including the architecture and deployment of next-generation risk models and tools—initially for Financial and Non-Financial domains, with a clear path into the broader universe of Risk Management.
• Stakeholder Communication: Serve as the primary expert for financial risk inquiries, translating complex quantitative findings for senior leadership, external partners, and regulators (BaFin).
• Leadership & Collaboration: Mentor junior team members and drive cross-departmental initiatives (IT GRC, Outsourcing, Finance, Compliance, Operations) to scale our risk infrastructure.

Requirements

• Experience: 5+ years in risk management or treasury within a regulated bank or financial institution.
• Regulatory Expertise: Strong understanding of European/BaFin regulatory frameworks (CRR, LCR, NSFR, ILAAP, MaRisk).
• Technical & Modeling Skills: Hands‑on experience building or operating quantitative risk models and cash flow forecasting tools (SQL/Python skills are a plus).
• Project & Cross-Functional Power: Proven track record of driving complex projects across domains like IT GRC, Outsourcing, or Compliance.
• Leadership & Communication: Exceptional ability to mentor junior colleagues and articulate complex financial risks clearly to C‑level executives and external partners.
• Languages: Fluency in English; German language skills are a strong advantage.