Senior Risk Analyst

Vor 5 Tagen


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

We are seeking a highly skilled Senior Market Risk Analyst to join our team at E Energy Markets GmbH in Essen. As a key member of our risk management team, you will be responsible for monitoring and analyzing market risks associated with our energy trading activities.

Key Responsibilities
  • Monitor and analyze market risks associated with our energy trading activities
  • Develop and maintain risk models to assess and price market risks
  • Review and challenge proposed hedging strategies and commodity contracts
  • Monitor PnL and risk metrics of our energy trading activities
  • Report to management on performance and compliance with risk policies
  • Develop and maintain reporting tools and automate risk monitoring processes
  • Review and ensure alignment of risk metrics across regional units
  • Quantify portfolio effects and correlations between regional units and risk types
  • Facilitate best practice transfer between regional units
Requirements
  • University degree in a quantitative/financial/information technology or risk management discipline
  • Good working knowledge of VaR, option theory, and 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 modeling and data engineering
  • Experience with renewable energies, flexibilities, or short-term optimization
  • 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
  • Enthusiastic and agile approach to work with a drive to learn and make continuous improvements
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

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