Head of Risk responsible for strategic integration of risk management in Upvest's operations. Leading risk framework development and compliance with regulatory standards while ensuring growth.
Responsibilities
Design and execute a comprehensive framework that unifies financial and non-financial risks, ensuring alignment with our long-term business objectives
Partner with the Management to shape the organization’s trajectory through high-level risk forecasts, strategic insights, and policy refinement
Oversee capital and liquidity adequacy while ensuring total alignment with BaFin and FCA standards and evolving industry benchmarks
Implement data-driven assessment techniques and predictive models to improve the precision of our risk quantification and early-warning systems
Act as a senior advisor across the organization to embed a risk-aware mindset, integrating risk considerations into daily decision-making and workflows
Serve as the point of contact for regulators, investors, and auditors, building trust through transparent and rigorous reporting
Lead and build out a sophisticated risk department, fostering a culture of technical excellence and autonomy while staying ahead of global industry trends
Requirements
7+ years of experience in risk management within fintech or financial services
Proven ability to scale risk management practices in high-growth, fast-paced environments
Comprehensive understanding of BaFin and FCA regulatory frameworks, including ICAAP, ILAAP, and ICARA
Strong analytical and problem-solving skills with a proactive approach to risk mitigation
Experience influencing and leading cross-functional stakeholders toward strategic impact
Benefits
30 days of annual leave
Sports benefits
Confidential professional coaching
Flexibility to work remotely abroad for up to 183 days a year
One-month fully paid sabbatical after every 4 years of working at Upvest
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