Risk Controller (SAP Library - Roles in Corporate Finance Management (CFM))

Risk Controller

Technical name: SAP_TR_TM_TRADE_CONTROLLER

Tasks

The risk controller calculates and analyzes the company's risks and opportunities on the basis of market data, with the aim of developing risk-oriented strategies and assessing the consequences of certain decisions. This person is also responsible for keeping the counterparty/issuer default risk within certain limits. This involves monitoring the extent to which internal limits have been utilized and evaluating the results.

Activities in Corporate Finance Management

In the market risk management area:

Value at risk (VaR)

Scenarios

Exposure

In the limit management area:

Evaluation of current limit utilizations
Control and limitation of the counterparty/issuer default risk
Generation of evaluation reports