Senior Liquidity Risk Specialist

The role

You will take charge of the bank-wide ILAAP Framework including Governance, Quantification Methods, ILAAP Stress Testing Framework and Reporting Framework. You will analyze and control the liquidity risk profile on a daily basis and provide insights to Management.

What you will do

• Take charge of the bank-wide ILAAP Framework including Governance, Quantification Methods, ILAAP Stress Testing Framework and Reporting Framework
• Be 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 information for our Management
• Review and update guidelines and documentation, ensuring compliance with relevant internal policies, standards, and regulatory requirements
• Ongoing and ad hoc Reporting to internal and external stakeholders
• Plan and initial, 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 the liquidity positions are effectively challenged
• Deliver model validation analysis and reports in support of senior management and committee review

Required qualifications

• Master's Degree in Economics, Mathematics, Physics or similar disciplines
• Quantitative background
• Very good knowledge of the 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 below 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
• 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

About the company

Trade Republic is the largest savings platform in Europe, operating in 18 countries and serving over 10 million customers with over 150B in assets.