Risk Controller – Trading Focus (m/f/d)
Vollzeit
Festanstellung
München
Warum The Mobility House?
- Help shape our vision of an emission-free energy and mobility future
- High levelof 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!
Deine Aufgaben
- 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)
Das bringst du mit
- 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
Jetzt bewerben!
Passt du zu uns?
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.
Deine Kontaktperson
Vanessa
[email protected]