Risk Management Specialist

vor 1 Woche


Essen, Nordrhein-Westfalen, Deutschland E Energy Markets GmbH Vollzeit
Job Description

We are seeking a highly skilled Risk Management Specialist to join our team at E Energy Markets GmbH. As a key member of our risk management department, you will be responsible for coordinating access to trading markets for our regional business units, bundling associated chances and risks, and providing innovative services.

Key Responsibilities
  • Monitor PnL and risk metrics of EEM and report to management on performance and compliance with policy
  • Review new products or transactions to identify and quantify their risks
  • Develop reporting tools and automate risk monitoring processes
  • Review application of risk metrics in Regional Units 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
  • Develop, maintain, and enhance quantitative risk models to assess and price market risks for our energy trading and customer portfolios
  • Monitor 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
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 and their valuation
  • Excellent understanding of commodity markets and underlying energy economics
  • Proficient with SQL and Python based data modelling and data engineering
  • 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 company
  • Proactive, good communicator, and team player
  • Languages: English, German would be advantageous
What We Offer
  • 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
  • Modern work environment: workplace according to digital and ergonomic standards
  • Personal growth: life-long independent learning opportunities
  • 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
  • Corporate Benefits: employee share program, pension scheme, employee discounts, special insurances
  • A central location: very good public transport connection, free parking, and charging points for e-vehicles
  • Individual mobility: private car and bicycle leasing
Inclusion

We value diversity and inclusion and strive to create a fair and accessible application process for people with disabilities.



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