Junior Market Risk Controller 100 % (f/m/d)
Core
Independent risk control for all global trading activities, including model development, daily reporting, and position assessment.
Role type
Junior Market Risk Controller
Builds
Risk models, risk frameworks, and market risk control IT applications
Domain
Wealth management / Financial markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Quantitative background (Physics, Mathematics, Engineering, Econometrics, Quantitative Finance), experience in trading environments (market risk, valuation control, model validation), proficiency with front trading applications (Front Arena, Murex), deep knowledge of financial markets and products, strong analytical skills
Preferred skills
Ability to work independently, team-oriented, strong communication skills up to senior management
Technologies
Front Arena, Murex
Responsibilities
Develop and adapt risk models and frameworks, report daily market risk, collaborate with management on trading risk, assess new products, review trading positions and hedging strategies, maintain risk control IT applications, engage in regulatory and group-wide projects
Seniority
Junior, hands-on IC
