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Senior Market Risk Analyst

vor 1 Monat


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

As a Senior Market Risk Analyst - Energy Markets, you will play a crucial role in coordinating access to trading markets for our regional business units. Your responsibilities will include bundling associated chances and risks, providing innovative services, and developing, maintaining, and enhancing quantitative risk models to assess and price market risks for our energy trading and customer portfolios.

Key Responsibilities:
  • Understand and challenge proposed hedging strategies and commodity contracts
  • Review new products or transactions to identify and quantify their risks
  • Develop and maintain quantitative risk models to assess and price market risks
  • Collaborate with EEM's Front Office, Controlling, Accounting, Regional Risk functions, and other teams
Requirements:
  • Excellent understanding of commodity markets and underlying energy economics
  • Proficient with SQL and Python based data modelling and data engineering
  • Relevant experience in risk management or trading within a fintec, investment bank, hedge fund, consulting, or energy (trading) company
  • English and German language skills
What We Offer:
  • Flexibility and hybrid work model
  • Flat hierarchies and cooperative working style
  • Modern work environment and digital standards
  • Family service support and nutrition & health benefits
  • Corporate benefits and individual mobility