Senior Liquidity Risk Manager (f/m/d)

As Senior Liquidity Risk Manager, you will own the design, implementation, and ongoing oversight of Upvest’s liquidity risk framework — a critical function for a BaFin-regulated investment firm operating at scale across Europe.

Responsibilities

Lead advanced quantitative modeling and analyze complex risk data to provide strategic insights on liquidity, funding, and stress testing (ILAAP); Design and implement comprehensive mitigation strategies and robust risk controls across core business processes; Own high-impact risk projects, including architecture and deployment of next-generation risk models and tools; Serve as primary expert for financial risk inquiries, translating complex quantitative findings for senior leadership, external partners, and regulators (BaFin); Mentor junior team members and drive cross-departmental initiatives

Requirements

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; Proven track record of driving complex projects across domains like IT GRC, Outsourcing, or Compliance; Exceptional ability to mentor junior colleagues and articulate complex financial risks clearly to C-level executives and external partners; Fluency in English

Nice to have

SQL/Python skills; 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

Benefits

€20,000 per year for AI tools; 30 days of annual leave; sports benefits; confidential professional coaching; remote work abroad up to 183 days a year; one-month fully paid sabbatical after 4 years; personal development budget; flexible work environment; competitive salary and employee equity program; team celebrations; inclusion programs