(Senior) Quantitative Risk Controller (f/m/d)

Job summary

<div class="content-intro"><p class="sc-gEkIjz cjtSrT MuiTypography-root MuiTypography-body1 sc-hoLEA">Rai*** is the world’s leading platform for savings and investment products. Founded in 2012, the <strong>FinTech</strong> connects consumers with banks in the EU, the UK and the US.

Qualifications

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• li>A degree in a quantitative discipline or Business Administration with a quantitative focus.</li>
• li>2–5 years of experience in risk controlling, quantitative analysis, or related roles in banking or financial services.</li>
• li>Proven knowledge of economic capital models, ICAAP methodology (economic perspective), and capital aggregation techniques.</li>
• li>Strong understanding of market risk measurement (e.g., VaR, sensitivities, stress testing) and liquidity risk metrics.</li>
• li>Familiarity with MaRisk, Basel III/IV, and ECB ICAAP guidelines.</li>
• li>Solid experience with Excel/VBA and analytical

Responsibilities

• p>The Risk Controlling department is responsible for establishing and maintaining a robust, group-wide risk management framework aligned with Basel principles and guidelines.
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• li>Develop and maintain models and methodologies for the economic perspective of ICAAP, including internal capital calculations and risk aggregation.</li>
• li>Perform quantification and monitoring of market price risks (especially interest rate risk) using both standard and internal models.</li>
• li>Analyze and report on liquidity risk metrics, including survival horizons, funding concentration, and liquidity stress testing.</li>
• li>Conduct scenario analyses and stress tests for economic capital and liquidity risks, ensuring alignment with MaRisk and EBA/ECB guidelines.</li>
• li>Maintain the risk inventory and contribute to the assessment of material risks in coordination with other risk types.</li>
• li>Support ICAAP reporting to management, regulators, and internal committees, ensuring clarity, accuracy, and compliance.</li>
• li>Collaborate closely with Treasury, Finance, and the business lines to align capital, liquidity, and risk strategies.</li>
• li>Monitor regulatory developments and adapt internal methodologies accordingly.</li>

Skills

Degrees

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Contract length

Relocation