Community Lead Risk Management (f/m/x)
enspired
- Wien
- Unbefristet
- Vollzeit
- develop and execute enspired’s overall risk management strategy and policies in compliance with applicable laws and regulations,
- own the identification, evaluation, and monitoring of risks across all enspired activities, including credit, market, operational, liquidity, and strategic risks,
- establish and maintain enspired’s risk appetite and ensure that risk limits are set and monitored effectively,
- support and challenge enspired’s commercial areas with analysis of trading strategies by providing comprehensive quantitative and qualitative descriptions of risk/return potentials,
- ensure sound trading activity by enhancing existing risk measures, policies, and guidelines,
- successfully define, align, and implement risk mitigation plans and controls,
- regularly present quantitative reports to stakeholders and management,
- lead the risk community by providing guidance, coaching, and development opportunities,
- integrate risk management practices in collaboration with various communities of the company, encouraging cross-team cooperation,
- take responsibility as a point of escalation if required.
- have at least a master’s degree in quantitative finance, statistics, economics, or similar fields,
- have at least 10 years of experience in a related quantitative role, proven track record in the crypto/energy/algo trading field is a strong advantage,
- have led a team of experts before,
- offer strong knowledge of risk management frameworks, methodologies, and tools; professional certifications such as FRM and CFA are a plus,
- have good IT skills, including Excel, preferably Python and/or R.
- analytical, statistical, and problem-solving abilities are excellent, with proficiency in analyzing complex data,
- can communicate, interact, and collaborate effectively across all levels of the organization,
- are fluent in English, German is nice to have and
- are a curious person with a good sense of humor.
- hybrid and flexible working models
- 60 days of work from anywhere
- home-office allowance
- referral bonus
- choose your favourite mobile and OS
- extensive support of lifelong learners
- regular social events and holiday party
- offsetting your private CO2 emissions
- direct access to public transport
- free public transport ticket
- free lunch & fruits and fair-trade coffee at the office
- 30 days of vacation
- optional relocation support
- sustainable enspired merch
- the obligatory tournament football table