Senior Quantitative Risk Analyst

vor 2 Wochen

Essen, Nordrhein-Westfalen, Deutschland E Energy Markets GmbH Vollzeit
About the Role

E.ON Energy Markets GmbH is a leading player in the energy trading market, and we are seeking a highly skilled Senior Quantitative Analyst to join our team. As a Senior Quantitative Analyst, you will play a key role in developing and implementing risk management strategies to ensure the company's financial stability and success.

Key Responsibilities
  • Liaise with E.ON Energy Market (EEM) traders, originators, and sales staff to understand and challenge proposed hedging strategies and commodity contracts.
  • Monitor the PnL and risk metrics of EEM's portfolio, reporting to management on performance and compliance with policy.
  • Review new products or transactions to identify and quantify their risks, including options, Financial Transmission Rights, PPAs, gas storages, batteries, and more.
  • Develop reporting tools and automate risk monitoring processes to ensure timely and accurate data.
  • Review the application of risk metrics in the Regional Units (RUs) to ensure alignment in definition and application.
  • Quantify portfolio effects and correlations between RUs and between different risk types.
  • Facilitate best practice transfer between RUs to ensure consistency and efficiency.
  • Develop, maintain, and enhance quantitative risk models to assess and price market risks for our energy trading and customer portfolios.
  • Monitor the performance of risk models and suggest improvements based on new research and industry trends.
  • Prepare and deliver ad-hoc analysis, reports, and presentations for stakeholders and E.ON SE committees (Market Committee, Risk Committee).
  • Interface with various central and unit stakeholders, including EEM's Front Office, Controlling, Accounting, Regional Risk functions, and more.
Requirements
  • University degree in a quantitative/financial/information technology or risk management discipline.
  • Good working knowledge of VaR, option theory, econometrics.
  • Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation.
  • Excellent understanding of commodity markets (power, gas, certificates) and underlying energy economics.
  • Proficient with SQL and Python-based data modeling and data engineering, ideally using Cloud technologies.
  • Experience with renewable energies, flexibilities, or short-term optimization would be advantageous.
  • Strong analytical skills, accurate, and attention to detail.
  • Relevant experience in risk management or trading within a fintec, investment bank, hedge fund, consulting, or energy (trading) company.
  • Proactive, good communicator, and team player.
  • Enthusiastic and agile approach to work with a drive to learn and make continuous improvements.
  • Languages: English, German would be advantageous.
About E.ON Energy Markets GmbH

E.ON Energy Markets GmbH is a subsidiary of the E.ON Group based in Essen. Our main purpose is to coordinate access to trading markets for our regional business units, to bundle the associated chances and risks, and to provide innovative services. Our core competencies include portfolio strategies, risk management, and data processing. With activities in various European countries, we shape the future of diversity matters. We welcome all people and are convinced that differences make us stronger.

What We Offer
  • Flexibility: hybrid work model, flexible working times, sabbatical, or additional vacation opportunities allowing great work-life balance.
  • Working from abroad: up to 20 days in the European economic area.
  • Flat hierarchies: interdisciplinary and very cooperative working style providing room for own ideas.
  • Modern work environment: workplace according to digital and ergonomic standards.
  • Personal growth: life-long independent learning making use of a broad range of opportunities working with the newest technology and state-of-the-art trainings.
  • Family service support: services in the areas of childcare, holiday care, nursing support, or everyday assistance.
  • Nutrition & Health: wide selection of fresh meals and drinks in our subsidized bistro and canteen as well as various health offers (e.g., physiotherapy, flu vaccinations, mental health).
  • Corporate Benefits: employee share program, pension scheme, employee discounts, special insurances, and much more.
  • A central location: very good public transport connection, free parking, and charging points for e-vehicles.
  • Individual mobility: private car and bicycle leasing.

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