Market Risk Analyst

vor 3 Wochen

Hamburg, Hamburg, Deutschland Vattenfall Vollzeit
About Vattenfall

Vattenfall is a leading European energy company with a rich history of innovation and commitment to sustainability. With a workforce of over 20,000 employees, we strive to make fossil-free living possible within one generation. Our team is passionate about creating a better future for our customers, communities, and the environment.

Job Description

We are seeking a highly skilled Market Risk Analyst to join our Market Risk team in Hamburg. As a key member of our team, you will be responsible for providing independent transparency on, support to, and control over commodity and treasury trading activities. Your expertise will help us minimize losses and maximize opportunities, while ensuring compliance with regulatory requirements.

Key Responsibilities
  • Monitor and analyze market risks, including commodity exposures, value-at-risk, and stress tests.
  • Develop and maintain risk models, including algorithmic trading activities and forward curve prices.
  • Collaborate with our technical support teams to enhance our reporting setup and develop new solutions.
  • Review and propose improvements to valuation methodologies, book structures, and risk reports.
  • Establish strong relationships with Front Office teams 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.
  • At least first-hand 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, with fluency in English.
What We Offer

We offer a challenging and international work environment, good remuneration, and opportunities for personal and professional development. Our team is committed to diversity and inclusion, and we strive to create a workplace where everyone feels valued and respected.

We look forward to receiving your application and exploring how you can contribute to our mission to make fossil-free living possible within one generation.

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