Risk Controller – Trading Focus (m/f/d)
Core
Monitoring and analysis of operational, market, credit, and liquidity risks arising from trading activities; evaluation of portfolios and trading strategies regarding risk-return ratios.
Role type
Risk Controller (Trading Focus)
Builds
Risk models, limit systems, stress tests, and daily risk reporting for the trading desk.
Domain
Energy and mobility trading (Front Office)
Deliverable
production ML models | dashboards & analysis
Required skills
Risk methodologies (VaR, stress testing, backtesting), ETRM/CTRM systems, Bloomberg, Python, SQL, Power BI, Portfolio evaluation, Limit monitoring, Regulatory compliance (EMIR, MiFID II)
Preferred skills
Experience in energy, commodities, derivatives, FX, or fixed income trading
Technologies
ETRM/CTRM, Bloomberg, Matlab, Python, SQL, Power BI
Responsibilities
Monitor and analyze operational, market, credit, and liquidity risks; Evaluate portfolios and trading strategies for risk-return ratios; Develop and maintain risk models, limit systems, and stress tests; Prepare daily risk reporting; Monitor position limits, counterparty exposures, and trading strategies; Collaborate with Front Office, Middle Office, Treasury, IT, and Compliance; Contribute to risk policy development.
Seniority
Mid-level, hands-on IC
