Senior Market Risk Analyst

Vor 6 Tagen

Essen, Nordrhein-Westfalen, Deutschland E Energy Markets GmbH Vollzeit
About E.ON Energy Markets GmbH

E.ON Energy Markets GmbH is a leading energy trading company based in Essen, Germany. Our mission is to provide innovative energy solutions to our customers while managing risks effectively.

We are committed to diversity and inclusion, and we welcome applications from talented individuals who share our values. Our company culture is built on collaboration, innovation, and a passion for energy.

As a Senior Market Risk Analyst, you will play a key role in our risk management team, working closely with our traders, originators, and sales staff to understand and challenge proposed hedging strategies and commodity contracts.

Responsibilities
  • Monitor the PnL and risk metrics of our portfolio, reporting to management on performance and compliance with our risk policy.
  • Review new products or transactions to identify and quantify their risks, including options, Financial Transmission Rights, PPAs, gas storages, and batteries.
  • Develop reporting tools and automate risk monitoring processes to improve efficiency and accuracy.
  • Collaborate with our Regional Units to ensure alignment in risk definition and application.
  • Quantify portfolio effects and correlations between RUs and between different risk types.
  • Facilitate best practice transfer between RUs.
  • 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.
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.
What We Offer

We offer a dynamic and inclusive work environment, with opportunities for professional growth and development. Our benefits package includes:

  • Flexibility: hybrid work model, flexible working times, sabbatical, or additional vacation opportunities.
  • 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.
  • 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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