Senior Market Risk Analyst

vor 2 Wochen

Essen, Nordrhein-Westfalen, Deutschland E Energy Markets GmbH Vollzeit
Job Title: Senior Market Risk Analyst

E.ON Energy Markets GmbH is a leading energy trading company that requires a skilled Senior Market Risk Analyst to join our team. As a Senior Market Risk Analyst, you will be responsible for analyzing and managing market risks associated with our energy trading activities.

Key Responsibilities:
  • Liaise with E.ON Energy Market (EEM) traders, originators, and sales staff to understand and challenge proposed hedging strategies and commodity contracts.
  • Monitor the PnL and risk metrics of EEM's portfolio and report to the management performance and compliance with the policy.
  • Review new products or transactions to identify and quantify their risks (e.g. options, Financial Transmission Rights, PPAs, gas storages, batteries, etc.).
  • Develop reporting tools and automate risk monitoring processes.
  • Review the application of risk metrics in the Regional Units (RUs) with the aim 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 the 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 and E.ON SE committees (Market Committee, Risk Committee).
  • Interface with various central and unit stakeholders: EEM's Front Office, Controlling, Accounting, Regional Risk functions, etc.
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 (Futures, Swaps, Forwards, Options) and their valuation.
  • Excellent understanding of commodity markets (power, gas, certificates) and underlying energy economics.
  • Proficient with SQL and Python based data modelling and data engineering ideally using Cloud technologies and a keen interest to practically work with further integrating, automating, and expanding our reporting setup.
  • 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 (trading) company.
  • Proactive, good communicator, and team player.
  • Enthusiastic and agile approach to work with a drive to learn and make continuous improvements.
  • Languages: English, German would be advantageous.
What We Offer:
  • Flexibility: hybrid work model, flexible working times, sabbatical, or additional vacation opportunities allowing great work-life balance.
  • Working from abroad: up to 20 days in the European economic area.
  • Flat hierarchies: interdisciplinary and very cooperative working style providing room for own ideas.
  • Modern work environment: workplace according to digital and ergonomic standards.
  • Personal growth: life-long independent learning making use of a broad range of opportunities working with the newest technology and state-of-the-art trainings.
  • 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 as well as various health offers (e.g. physiotherapy, flu vaccinations, mental health).
  • Corporate Benefits: employee share program, pension scheme, employee discounts, special insurances (and much more).
  • 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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