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Market Risk Analyst

vor 2 Monaten


Hamburg, Hamburg, Deutschland Vattenfall Vollzeit
About the Job

Vattenfall Group Risk Management is seeking a skilled Market Risk Analyst to join our team in Hamburg. As a Market Risk Analyst, you will play a crucial role in providing independent transparency on, support to, and control over commodity and treasury trading activities.

Key Responsibilities
  • Monitor and analyze market risks associated with trading, hedging, and sourcing activities.
  • Develop and maintain risk models and reports to support business decisions.
  • Collaborate with technical support teams to improve reporting setup and data modeling.
  • Review and propose improvements to valuation methodologies, book structures, and risk reports.
  • Establish relationships with Front Office to ensure mutual understanding of P&L and risk measures.
  • Contribute to and lead projects related to new trading product implementations, risk reporting, and regulatory requirements.
Requirements
  • University degree in a quantitative or financial discipline.
  • Experience with SQL-based data modeling and data engineering using Cloud technologies.
  • Relevant experience in risk management or trading within an investment bank, consulting, or energy trading company.
  • Strong analytical skills, attention to detail, and ability to work under pressure.
  • Excellent communication and relationship-building skills.
About Vattenfall

Vattenfall is a European energy company with a strong commitment to sustainability and innovation. We are looking for talented individuals who share our passion for making fossil-free living possible within one generation.