Head of Risk
Trading 212
On-site
Program de lucru normal
5 - 7 ani de experiență
Full Time
Düsseldorf, Germany
Responsabilități
Our mission is to enable everyone to build wealth
We reinvent how trading and investing work by creating exceptional products people love.
Fostering a culture of excellence and high velocity is the key to our success.
Over the past few years, our client base has grown 20 times to over 3 million, and client assets have grown over 50 times to over €4 billion.
What you’ll do
Establish a coherent, transparent, rigorous risk governance structure supporting the organisation’s risk strategy.
Ensure the organisation’s approach to the treatment of risk is aligned with its risk appetite and strategy.
Experience in regulatory reporting and educating the rest of the firm on their responsibilities to ensure adherence.
Demonstrating a solid understanding of liquidity risk management, stress testing and monte carlo simulations.
Provide an overview and challenge of the trading risk to which the firm is exposed.
Provide insight and challenge to all aspects of the strategy and operations of the risk department.
Define firm-wide risk management accountabilities/methodologies that meet strategic requirements, including detailed policies and procedures.
Ensure appropriate horizon scanning processes are implemented to identify emerging risks.
Review and challenge the company's new product offering and associated processes to ensure they are robust and fit for purpose.
Establish a comprehensive risk reporting system with other organisational performance management structures and processes.
Define organisational Key Risk / Performance Indicators (KRIs/ KPIs) for evaluating risk management performance, strategy, processes, and controls.
Ensure reporting is continuously developed, accurate, and produced on time to the appropriate audience.
Promote the view that risk management is a universal responsibility and acts as a risk champion across the organisation.
Ensures that risk management is embedded throughout change programmes and outsourced providers.
What you need to have
Extensive knowledge of risk management principles and practices.
Strong analytical and strategic thinking abilities.
High attention to detail and risk assessment skills.
Effective communication and leadership capabilities.
Financial management, particularly capital and liquidity management.
Management and understanding of market and credit risk in a retail client base.
Experience with regulatory risk reporting and compliance.
Ability to develop and implement risk mitigation strategies.
Proficiency in risk management software and tools.
Outsourcing/TPRM experience is good to have.
What we offer
Challenges that will help you grow and realise your potential really fast
Opportunity to make a big impact - you will build innovative services used by millions of investors to build wealth
Work with smart, spirited, helpful, high-performing colleagues with a common goal
An environment where nothing is set in stone
Appreciation for your talent and ideas
Generous remuneration package
Are you ready to accelerate your career with us? We'd love to hear from you!
We thank all applicants, but only candidates selected for an interview will be contacted.
All personal data of applicants is protected by the law and will be treated with strict confidentiality.