Risk Controller – Trading Focus (m/f/d)
Risk Controller – Trading Focus (m/f/d)
Risk Controller – Trading Focus (m/f/d)
Risk Controller – Trading Focus (m/f/d)
The Mobility House
Sonstige Dienstleistungen
München
- Art der Beschäftigung: Vollzeit
- 66.500 € – 88.000 € (von XING geschätzt)
- Vor Ort
Risk Controller – Trading Focus (m/f/d)
Über diesen Job
Why The Mobility House?
- 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
- Open, diverse & international team
- 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
- Subsidy for Deutschlandticket job
- 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
