Risiko-Controller:in Schwerpunkt Risikoreporting
Core
Develop holistic risk reporting and control logic for energy trading, design and validate valuation/risk models (MtM, VaR), and create decision-relevant risk analyses for trading business steering.
Role type
Senior IC risk controller (energy trading)
Builds
Risk reports, valuation models, limit frameworks, and governance structures for trading portfolios
Domain
Energy trading and commodity trading
Deliverable
production ML models | dashboards & analysis
Required skills
Risk modeling (MtM, VaR, volume/price risk), portfolio management, ETRM systems, Python, data analysis, process automation
Preferred skills
Commodity trading experience, performance management
Technologies
Python, ETRM systems, MS Office, databases
Responsibilities
Develop risk reporting logic, design and validate risk models, analyze trading books and strategies, monitor risk limits, create management reports, identify process improvement opportunities
Seniority
Senior, hands-on IC
