Risk Controller – Trading Focus (m/f/d) - #2774859
The Mobility House
Date: vor 7 Stunden
Stadt: München
Vertragstyp: Ganztags
Help shape our vision of an emission-free energy and mobility future
High level of responsibility and rapid development in a growing and innovative company
Flexible working hours and additional vacation days
Mobile working from home and 20 days in other European countries
Choice between the latest Apple and Dell IT equipment
Wellpass membership
Lease of your preferred car and bike via FINN or JobRad
Modern office with good public transport connections
and much more!
What you do
As a Risk Controller, you will report directly to the CFO. This position offers close exposure to strategic decision - making while working in partnership with senior management and key stakeholders across the business
Monitoring and analysis of operational, market, credit, and liquidity risks arising from trading activities (Front Office)
Evaluation of portfolios and trading strategies regarding risk-return ratios (e.g., VaR, P&L attribution, sensitivity analyses)
Development and maintenance of risk models, limit systems, and stress tests for trading activities
Preparation and ongoing development of daily risk reporting for the trading desk and management
Monitoring of position limits, counterparty exposures, and trading strategies
Close collaboration with Front Office, Middle Office, Treasury, IT, and Compliance
Contribution to the further development of risk policy in the context of market changes and regulations (e.g., EMIR, MiFID II)
Who you are
Completed degree in Business, Mathematics, Physics, Finance, or a related field
Professional experience in risk controlling, ideally within a trading environment (energy, commodities, derivatives, FX, fixed income, etc.)
Strong knowledge of risk methodologies and metrics (e.g., Value-at-Risk, stress testing, backtesting)
Experience with relevant tools and systems (e.g., ETRM/CTRM systems, Bloomberg, Matlab, Python, SQL, Power BI)
Analytical mindset, strong IT aptitude, and a proactive approach
Fluent written and spoken German and English
Are you a good fit for us?
Diversity enriches our team and makes us stronger. Regardless of origin, gender, age, sexual orientation, religion, or any disability – everyone is welcome here! We look forward to receiving your application and achieving great things together.
Your contact person
Vanessa
Vanessa [email protected]
High level of responsibility and rapid development in a growing and innovative company
Flexible working hours and additional vacation days
Mobile working from home and 20 days in other European countries
Choice between the latest Apple and Dell IT equipment
Wellpass membership
Lease of your preferred car and bike via FINN or JobRad
Modern office with good public transport connections
and much more!
What you do
As a Risk Controller, you will report directly to the CFO. This position offers close exposure to strategic decision - making while working in partnership with senior management and key stakeholders across the business
Monitoring and analysis of operational, market, credit, and liquidity risks arising from trading activities (Front Office)
Evaluation of portfolios and trading strategies regarding risk-return ratios (e.g., VaR, P&L attribution, sensitivity analyses)
Development and maintenance of risk models, limit systems, and stress tests for trading activities
Preparation and ongoing development of daily risk reporting for the trading desk and management
Monitoring of position limits, counterparty exposures, and trading strategies
Close collaboration with Front Office, Middle Office, Treasury, IT, and Compliance
Contribution to the further development of risk policy in the context of market changes and regulations (e.g., EMIR, MiFID II)
Who you are
Completed degree in Business, Mathematics, Physics, Finance, or a related field
Professional experience in risk controlling, ideally within a trading environment (energy, commodities, derivatives, FX, fixed income, etc.)
Strong knowledge of risk methodologies and metrics (e.g., Value-at-Risk, stress testing, backtesting)
Experience with relevant tools and systems (e.g., ETRM/CTRM systems, Bloomberg, Matlab, Python, SQL, Power BI)
Analytical mindset, strong IT aptitude, and a proactive approach
Fluent written and spoken German and English
Are you a good fit for us?
Diversity enriches our team and makes us stronger. Regardless of origin, gender, age, sexual orientation, religion, or any disability – everyone is welcome here! We look forward to receiving your application and achieving great things together.
Your contact person
Vanessa
Vanessa [email protected]
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