Risk Controller – Trading Focus (m/f/d)

Warum The Mobility House?

• Help shape our vision of an emission-free energy and mobility future
• High level of 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