Risk Controller – Trading Focus (mfd)
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Job Summary
- 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 & internationalteam
- Flexible working hours andadditionalvacation days
- Mobile working from home and 20 days in other European countries
- Choice between the latest Apple andDellIT equipment
- SubsidyforDeutschlandticketjob
- Wellpassmembership
- Lease of your preferred car and bike via FINN orJobRad
- Modern office with good public transport connections
- and much more!
- 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)
- 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
Shaping an emission-free energy and mobility future - that is the goal of The Mobility House. To achieve this we combine the automotive and energy sectors with our technology. We integrate vehicle batteries into the power grid using intelligent charging and energy solutions. The whole thing started 15 years ago with a simple idea from our founder Thomas Raffeiner: What if idle electric cars could be used as mobile storage units And make their potential available to the energy industry with its growing storage requirements The idea for The Mobility House was born.
With over 350 employees we are active worldwide from our locations in Munich Zurich Belmont CA (USA) Paris and Singapore. We are always on the lookout for new faces who share our enthusiasm for our vision.
Do you want to be part of the future with us Then we look forward to receiving your application.
About Company
Shaping an emission-free energy and mobility future - that is the goal of The Mobility House. To achieve this, we combine the automotive and energy sectors with our technology. We integrate vehicle batteries into the power grid using intelligent charging and energy solutions. The whol ... View more
