The Role
Monitor market, liquidity, and counterparty risk limits; validate risk metrics and risk-bearing capacity calculations; maintain risk dashboards and reporting pipelines; support stress tests, scenario analyses, and counterparty reviews; and help develop and document crypto portfolio risk models. The role also prepares risk reporting for senior management and requires understanding of securities regulations, quantitative analysis, programming, and digital assets.
Summary Generated by Built In
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
• Flat hierarchies
• International and modern working environment
• Strongly motivated and dynamic team
• A high degree of self-reliance, responsibility and development perspective
• 30 days vacation/year
• Attractive compensation package
• Team and company events
• A modern office in the middle of Frankfurt
Formulations referring to individuals in the job advertisement are to be considered gender-neutral.
tradias an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or any other characteristic protected by state, federal, or local law.
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
• Flat hierarchies
• International and modern working environment
• Strongly motivated and dynamic team
• A high degree of self-reliance, responsibility and development perspective
• 30 days vacation/year
• Attractive compensation package
• Team and company events
• A modern office in the middle of Frankfurt
Formulations referring to individuals in the job advertisement are to be considered gender-neutral.
tradias an Equal Opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or any other characteristic protected by state, federal, or local law.
Skills Required
- Strong academic foundation in economics, mathematics, physics, computer science, or another quantitative field
- Experience in risk management within the financial services industry, preferably 1–2 years
- Risk model development experience and programming skills in VBA, Python, R, or SQL
- Excellent analytical and problem-solving skills
- Very good knowledge of Microsoft Office
- Interest in traditional financial products and digital assets
- Self-driven, motivated, and willing to learn in a fast-paced environment
- Strong communication skills in English and German
- Understanding of regulatory requirements for securities trading institutions, including IFR, WpIG, and MaRisk
- Initial experience or enthusiasm in digital assets
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The Company
What We Do
Tradias GmbH is a BaFin-regulated securities trading bank and liquidity provider based in Frankfurt. The company provides institutional-grade infrastructure for crypto trading and tokenization, serving as a bridge between traditional financial systems and digital asset markets. It enables institutional investors, banks, and brokers to securely access and trade a wide variety of cryptocurrencies and other digital assets.
