Senior Liquidity Risk Manager (f/m/d)
RemoteBerlin, State of Berlin, Germany or Germany
Job Summary
Lead advanced quantitative modeling and analyze complex risk data to provide strategic insights on liquidity, funding, and stress testing. Design and implement comprehensive mitigation strategies and robust risk controls across core business processes while owning high-impact risk projects, including the architecture and deployment of next-generation risk models. Serve as the primary expert for financial risk inquiries, translating complex quantitative findings for senior leadership, external partners, and BaFin regulators. Mentor junior team members and drive cross-departmental initiatives to scale the risk infrastructure. This high-impact role sits at the intersection of regulatory compliance, strategic finance, and operational excellence for a BaFin-regulated investment firm.
Required Qualifications
- 5+ years in risk management or treasury within a regulated bank or financial institution
- Strong understanding of European/BaFin regulatory frameworks (CRR, LCR, NSFR, ILAAP, MaRisk)
- Hands-on experience building or operating quantitative risk models and cash flow forecasting tools
- Exceptional ability to mentor junior colleagues
- Fluency in English
Desired Qualifications
- German language skills
- Experience bridging the gap between Financial and Non-Financial/Operational Risk frameworks
- Prior experience in a high-growth fintech scale-up environment
- SQL/Python skills
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.