Market Risk Analyst

vor 3 Wochen


Düsseldorf, Deutschland Uniper SE Vollzeit

At Uniper, we proactively transform the world of energy while ensuring the security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply, as well as proactively help shape changes. Interested? We look forward to meeting you


Our Trading Portfolio team in Düsseldorf is looking for you

  • Manage commodity market risk across Uniper's trading portfolio: Analyse exposures, synergies, diversification and concentration risk for trading strategies in the offices Düsseldorf, London and Oslo
  • Evaluate non-standard / structured deals and conduct ad-hoc deal analysis
  • Challenge Uniper's commercial areas on trading strategies by providing comprehensive quantitative and qualitative descriptions of risk/return potentials
  • Define, align and support implementation of market risk mitigation strategies
  • Conduct scenario analysis and stress tests, and assess risks beyond the current risk metrics by actively collaborating with the Quantitative Methods team
  • Represent and present the managed portfolio to senior stakeholders and management
  • Think commercially about the development and implementation of new products and hedging tools in markets and steer new business approvals
  • Build a solid, commercially oriented, cooperative environment with involved functions, encourage cross-team cooperation and communication on portfolio questions
  • Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation

  • Experience in risk management or trading in an energy trading company
  • Detailed knowledge of European & Global energy markets
  • Strong analytical orientation with a problem-solving mind-set
  • Familiar with option theory and risk metrics and ability to manage interface to Quantitative Methods team
  • Ability to engage in balanced and independent interaction with commercial teams
  • Commercially oriented individual with strong focus on accuracy and attention to details
  • Proactive, good communicator and strong team player with experience of working in an international and multicultural team
  • Proficient with SQL and Python based data modelling
  • Flexibility to support on Dusseldorf-based Risk activities as well as International Trading Locations in London and Oslo
  • Fluent in English (additional languages welcome)

CRWL1_DE


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