Responsibilities

• Monitor the company’s capital situation daily using an in-house approach
• Contribute to the capital planning for the firm
• Further automate monitoring processes and implement additional controls; maintain the in-house reporting tool, manage change requests with IT
• Prepare capital adequacy and related regulatory reports for the company’s partners (Basel III/ IV)
• Support the onboarding of the company’s partners and the implementation of related requests
• Keep track of regulatory developments by identifying and analysing relevant changes
• Maintain the vendor software installation for regulatory reporting by collaborating with in-house IT and liaising with the software vendor

Requirements:

• Degree in finance with quantitative focus or other quantitative degree (physics, mathematics, computer science, financial mathematics, etc.)
• 4 years+ of experience in a similar role in the finance industry, ideally covering structured products
• Strong interest in capital adequacy topics where in-depth knowledge of the Basel framework is an advantage
• Strong analytical skills and preference to work with complex IT systems
• Thorough understanding of derivatives and financial markets
• Willingness to analyse problems and work with considerable accurateness
• Output-driven while having high quality standards
• Team player with strong interpersonal and communication skills
• Ability to learn new concepts and tools
• Proficient in the use of Microsoft applications, particularly Excel
• Fluent in English (nice to have)
• German would be a plus

The company:

Our client is fintech company with a leading marketplace for structured investment solutions.

Your recruiter:

Renata, Talent Acquisition Specialist @ Effitalents. Reach her for more informations!