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

External listing

The Mobility House

Munich, Bavaria, GermanyONSITEPERMMIDRISK

ETRM Role Details

Commodity Focus: Power, Renewables

Job Description

Why The Mobility House?

  • 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 & 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!

What you do

  • 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)

Who you are

  • 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

Are you a good fit for us?

  • Diversity enriches our team and makes us stronger. Regardless of origin, gender, age, sexual orientation, religion, or any disability – everyone is welcome here! We look forward to receiving your application and achieving great things together.*