Market Risk Manager (m|f|x) Unterschleißheim

Baader Bank is one of the leading European partners for investment and banking services. Trading and banking are combined using a single powerful platform that offers a unique setup and optimum access to the capital market using a secure, automated and scalable approach. As a family-run, full-service bank headquartered in Unterschleissheim near Munich with around 550 employees, it is active in the business lines of Market Making, Capital Markets, Brokerage, Fund Services, Account Services and Research Services.

Aufgaben

• Develop, implement and enhance monitoring methods and tools in collaboration with Sales, Sales Trading, Trading, Operations and Risk Management.
• Monitor listed derivatives clearing clients, Lombard/margin account clients, and their corresponding cross-asset limits on an intraday basis.
• Identify opportunities for process improvements and suggest risk-reducing measures based on data-driven analysis.
• Issue intraday margin calls when thresholds are breached.
• Perform risk calculations for portfolios of listed derivatives clearing clients.
• Document operational risk incidents and ensure timely communication to relevant stakeholders.
• Oversee the exercise and assignment processes, including identifying and managing associated risks.
• Maintain regular communication with the Second Line of Defense and the central Risk function.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• You have completed an apprenticeship in banking or finance and hold a relevant post-graduate degree.
• A background in mathematics or financial mathematics is strongly preferred.
• You offer at least 3–5 years of professional experience in risk management.
• Strong coding and programming skills, particularly in R and Python, are essential to support analytical work.
• You bring proven and extensive experience in client monitoring and risk management.
• Strong skills in risk modelling allow you to assess and manage complex financial exposures.
• Solid understanding and hands-on experience with derivatives and margin accounts are essential for this role.
• Additional knowledge of equities, fixed income, other listed products, and crypto assets is a plus.
• A background in trading is highly welcome and will be considered beneficial.
• You work collaboratively in a team environment and contribute to shared goals.
• Fluency in both English and German, written and spoken, is required for effective communication.

Kontakt

Jessica Jäggle

Personalreferentin HR Development & Recruiting

Standort

Weihenstephaner Straße 4, D-85716 Unterschleißheim