Market Risk Analyst

vor 1 Monat

Düsseldorf, Nordrhein-Westfalen, Deutschland Uniper Vollzeit
Job Title: Market Risk Analyst

We are seeking a highly skilled Market Risk Analyst to join our team in Düsseldorf. As a Market Risk Analyst, you will play a critical role in identifying, analyzing, and managing market risks in Uniper's portfolios.

Your Responsibilities:
  • Identify and analyze market risks in Uniper's portfolios, including discussing and challenging traders and trading management on new investments and hedging strategies.
  • Involve in the approval of complex and large transactions, ensuring that all exposures generated from complex or long-term deals are fully understood, including independently assessing overlooked risks, agreeing hedging strategies, and writing concise decision support briefs.
  • Develop standard deal entry methodologies for complex and long-term contracts, ensuring that difficult-to-value elements such as physical optionality are properly reported.
  • Collaborate with the Front Office and Risk Internal teams to develop and maintain asset-backed risk models, including calibration of such models.
  • Engage in innovative tasks for Risk Management, such as supporting the design of methodologies to quantify risks that lie outside of our current established risk metrics.
  • Conduct scenario analysis and simulation by actively collaborating with the quantitative team to further develop methods for risk assessment.
  • Represent and present the managed portfolio to senior stakeholders and management.
  • Think commercially about the development and implementation of new products and hedging tools in markets and steer new business approvals.
  • Build a solid, commercially oriented, cooperative environment with involved functions, encourage cross-team cooperation, and communication on portfolio questions.
  • Understand front-to-end processes and work effectively across all levels of the organization to challenge, promote dialogue, and drive cooperation.
  • Contribute towards holistic risk awareness and the promotion of risk management across the business.
Your Profile:
  • To excel in this role, you need to have a broader understanding of the industry and demonstrated ability to solve complex problems.
  • University degree in Business, Finance, Engineering, Mathematics, or equivalent education.
  • Relevant experience in the energy industry is preferable (4+ years).
  • Learner mindset, strong analytical orientation with a problem-solving mindset.
  • Ability to simplify and streamline complex content into quickly and easily understandable concepts/messages.
  • Ability to engage in balanced and independent interaction with commercial teams.
  • Commercially oriented individual with strong focus on accuracy of information and attention to details.
  • Strong team player with experience of working in an international and multicultural team.
  • Fluent in English (additional languages welcome).
Your Benefits:

At Uniper, we offer attractive salaries, an excellent company pension, and health-related benefits for your hard work and dedication to shaping the future energy transition. You can also expect a supportive working culture that offers a wide range of creative and innovative ideas. We enable various flexible working arrangements, whilst also supporting with home office equipment. Through regular training and workshops, together we work towards visualizing yourself in our company as if it were your own. We support you in highlighting your individual potential, achieving your personal goals, and reaching your ambitions. We invite you to become part of our diverse company with international colleagues from more than 80 countries.

We are committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity, or marital status. We live inclusion and support flexible working.

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