Risk Controller 

Technical name: SAP_TRM_RISK_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 Treasury and Risk Management

This role involves the following activities:

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