Master's student in the field of risk management (m/f/d)

Baader Bank is one of the leading partners in securities and banking services in Europe. On a high-performance platform, trading and banking unite in a unique setup under one roof and offer the best access to the capital market – safe, automated and scalable.

As a family-run full bench with seat in Unterschleißheim near Munich and approx. We offer 650 employees responsible for market brokering, capital markets, brokerage, fund services, account services and research services.

In your master thesis, you analyze the equity requirements for market risks under the current regime (Basel 2.5 standard approach) and the future regime (CRR III / FRTB alternative standard approach). In doing so, you assign the latest regulatory requirements from the EU publication of March 2026 (including transitional arrangements and multiplier logic) and advertise them. In addition, you are comparing methodological approaches (position logic in Basel 2.5-SA vs sensitivity-based procedures under FRTB-ASA) and performing a quantitative calculation of capital requirements for example portfolios in the trading book as well as scenario analyses (e.g. diversification, rating, product types). You will also study the impact of different portfolio structures on capital requirements. The analysis of qualitative differences in risk logic, in particular with regard to the new FRTB requirements, and Processing and interpretation of the results for the departments are also part of your master's thesis.

You are a registered student (m/w/d) of a quantitative or economic study program. In addition, you have already gained first experience in the financial sector, for example as part of an internship or a working student activity, and ideally already had first points of contact with the banking regulation. In addition to an independent and reliable way of working with a very high level of quality, you are characterized by analytical thinking and a quick understanding. You have methodological competence and programming skills. Very good knowledge of German and good English in word and writing complete your profile.

A comprehensive integration, open communication culture and a nice and helpful team Pleasant working atmosphere, innovative technologies and agile methods, modern jobs and the possibility to work in part in the home office Good access by public transport and staff parking Business restaurant and health promotion An attractive remuneration