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Market Risk Analyst

vor 2 Monaten


Hamburg, Hamburg, Deutschland Vattenfall Vollzeit
Job Title: Market Risk Analyst

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 ensure timely and accurate risk metrics.
  • Collaborate with technical support teams to improve reporting setup and develop new reporting 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.
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.
What We Offer:

Vattenfall offers a challenging and international work environment, attractive employment conditions, and opportunities for personal and professional development. We value diversity and strive to create an inclusive workplace.