Market Risk Analyst

vor 2 Monaten

Hamburg, Deutschland Vattenfall Vollzeit

About the job


Vattenfall Group Risk Management adds value through proactively providing guidance and independent advice, as well as challenging the business to focus on the risk-reward balance. Through the Enterprise Risk Management process, the Risk Management organisation is furthermore in charge of fostering a robust risk culture by providing guidance and support to the organisation in the risk identification, evaluation, and mitigation processes. Risk Management provides a consolidated Group-wide risk view towards top management to facilitate risk-return considerations in decision-making.

Group Risk Management is seeking a Market   Risk Analyst for the Market Risk team in Hamburg who is also interested in Cloud-based data modelling and report creation. Market Risk provides independent transparency on, support to, and control over commodity and treasury trading activities and provides value-added risk analysis to minimise losses and maximise opportunities. In addition the department fulfils regulatory reporting requirements.

 

Your role

Take responsibility for the risk monitoring of the trading, hedging and sourcing activities of Vattenfall. This includes:Ensure timely and accurate daily reporting of various risk metrics (e.g. Mark-to-Market, commodity exposures, Value at Risk, stress tests).Support the validation process for complex business cases within various IT Systems.Monitor compliance with the Risk Mandate structure.Provide a quantitative and qualitative description of the desk performance and market risks to senior management.Analyse and understand trading strategies and developments in the commodity markets.Monitor algorithmic trading activities.Validate forward curve prices.Provide input for the monthly risk report for the Vattenfall Risk Committee. Partner up with our technical support teams in Operations and bring our technical reporting setup to the next level. I.e. develop a solid understanding of our source system-data in Endur and further develop own reporting solutions based on the existing Azure Data Warehouse. Review valuation methodologies, book structures, limit structures and risk reports on an on-going basis and propose and implement improvements in order to ensure transparency and control in exposures and results. Establish a close relationship with Front Office to ensure a mutual and full understanding of P&L and risk measures. Co-operate with various stakeholders throughout the business (ie. other Risk functions, BA Markets Operations, IT, Finance). Contribute to, and ultimately lead projects such as new trading product implementations, improved risk reporting, regulatory requirements and risk control improvements.

Location

Hamburg


Your profile


Your qualifications

University degree in a quantitative / financial / information technology or risk management discipline At least first hands-on experience with SQL based data modelling and data engineering using Cloud technologies and a keen interest to practically work with further integrating, automating and expanding our reporting setup Relevant experience in risk management or trading within an investment bank, consulting or energy trading company IT literate, with good Excel, Microsoft Power BI and programming skills. Knowledge of Openlink Endur is a strong advantage Strong oral and written communication skills. Fluency in English required Broad knowledge of European & global energy markets is an advantage

Your profile

Good cooperation and a team player in an international team Sound experience with cloud environment and infrastructure handling Strong communication and relationship building skills Strong analytical skills, accurate and attention to detail Able to work under pressure Enthusiastic and agile approach to work with a drive to learn and make continuous improvements

Additional information


Benefits

Good remuneration, a challenging and international work environment, and the possibility to work with some of the best in the field. You will be working in interdisciplinary teams and you can always count on support from committed colleagues. We offer attractive employment conditions and opportunities for personal and professional development. 

More Information 
We welcome your application in English, no later than,  ..4 . We kindly request that you do not send applications by any means other than via our website as we cannot guarantee that we will be able to process applications that are not made via our website. 

At Vattenfall we are convinced that diversity contributes to build a more profitable and attractive company and we strive to be good role model regarding diversity. Vattenfall works actively for all employees to have the same opportunities and rights regardless of gender, ethnicity, age, transgender identity or expression, religion or other belief, disability or sexual orientation.

The security of Vattenfall and its employees is essential. For that reason, a pre-employment screening will be part of your recruitment process. The screening is based on the role you will fulfill within Vattenfall. The screening will be performed by a third party, Validata. 

We look forward to receiving your application 


About the company


Vattenfall  is a European energy company with approximately . employees. For more than years we have electrified industries, supplied energy to people’s homes and modernized our way of living through innovation and cooperation. We now want to make fossil-free living possible within one generation. To be able to reach this ambitious goal we are looking for talented individuals who, in addition to their passion for their own role, also have strong team spirit and want to contribute to supporting a meaningful corporate mission. 


  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    Job Title: Market Risk AnalystVattenfall 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...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    Job Title: Market Risk AnalystVattenfall 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...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About the JobVattenfall 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 ResponsibilitiesMonitor and analyze market risks associated with...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About the JobVattenfall 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 ResponsibilitiesMonitor and analyze market risks associated with...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About the JobVattenfall 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 ResponsibilitiesMonitor and analyze market risks associated with...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About the JobVattenfall 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 ResponsibilitiesMonitor and analyze market risks associated with...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About VattenfallVattenfall is a leading European energy company with a rich history of innovation and commitment to sustainability. With a strong focus on electrifying industries and supplying energy to homes, we strive to make fossil-free living possible within one generation.Job DescriptionOur Market Risk team in Hamburg is seeking a highly skilled Market...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About VattenfallVattenfall is a leading European energy company with a rich history of innovation and commitment to sustainability. With a strong focus on electrifying industries and supplying energy to homes, we strive to make fossil-free living possible within one generation.Job DescriptionOur Market Risk team in Hamburg is seeking a highly skilled Market...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About VattenfallVattenfall is a leading European energy company with a rich history of innovation and commitment to sustainability. With a workforce of over 20,000 employees, we strive to make fossil-free living possible within one generation. Our team is passionate about creating a better future for our customers, communities, and the environment.Job...

  • Market Risk Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland Vattenfall Vollzeit

    About VattenfallVattenfall is a leading European energy company with a rich history of innovation and commitment to sustainability. With a workforce of over 20,000 employees, we strive to make fossil-free living possible within one generation. Our team is passionate about creating a better future for our customers, communities, and the environment.Job...

  • Market Risk Analyst

    vor 2 Monaten

    Hamburg, Deutschland Vattenfall Vollzeit

    Job DescriptionVattenfall Group Risk Management adds value through proactively providing guidance and independent advice, as well as challenging the business to focus on the risk-reward balance. Through the Enterprise Risk Management process, the Risk Management organisation is furthermore in charge of fostering a robust risk culture by providing guidance...

  • Market Risk Analyst

    vor 2 Monaten

    Hamburg, Deutschland Vattenfall Vollzeit

    Company DescriptionVattenfall is a European energy company with approximately 20.000 employees. For more than 100 years we have electrified industries, supplied energy to people’s homes and modernized our way of living through innovation and cooperation. We now want to make fossil-free living possible within one generation. To be able to reach this...

  • Market Risk Reporting Specialist

    vor 3 Wochen

    Hamburg, Hamburg, Deutschland Capco Vollzeit

    About CapcoCapco is a leading management consulting and software development company specializing in the financial services industry. Our team in Germany is dedicated to delivering innovative solutions to international banks and insurance companies.Job DescriptionWe are seeking a highly skilled Market Risk Reporting Specialist to join our team in Germany. As...

  • Market Risk Reporting Specialist

    vor 3 Wochen

    Hamburg, Hamburg, Deutschland Capco Vollzeit

    About CapcoCapco is a leading management consulting and software development company specializing in the financial services industry. Our team in Germany is dedicated to delivering innovative solutions to international banks and insurance companies.Job DescriptionWe are seeking a highly skilled Market Risk Reporting Specialist to join our team in Germany. As...

  • Risk and Analytics Senior Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland ADM Vollzeit

    Job Summary:The Risk and Analytics Senior Analyst will support the Risk and Analytics agenda within the ADM Commodity Risk Middle Office. The team works to assist the wider commercial team with improving commercial performance while ensuring the team operates in a controlled manner.Key Responsibilities:Run and manage the daily risk and analytics reporting...

  • Risk and Analytics Senior Analyst

    vor 4 Wochen

    Hamburg, Hamburg, Deutschland ADM Vollzeit

    Job Summary:The Risk and Analytics Senior Analyst will support the Risk and Analytics agenda within the ADM Commodity Risk Middle Office. The team works to assist the wider commercial team with improving commercial performance while ensuring the team operates in a controlled manner.Key Responsibilities:Run and manage the daily risk and analytics reporting...

  • Risk and Analytics Senior Analyst

    vor 1 Monat

    Hamburg, Hamburg, Deutschland ADM Vollzeit

    Job SummaryThe Risk and Analytics Senior Analyst will play a key role in supporting the Risk and Analytics agenda within the ADM Commodity Risk Middle Office. This team is responsible for assisting the wider commercial team in improving commercial performance while ensuring the team operates in a controlled manner.Key ResponsibilitiesDevelop and manage daily...

  • Risk and Analytics Senior Analyst

    vor 1 Monat

    Hamburg, Hamburg, Deutschland ADM Vollzeit

    Job SummaryThe Risk and Analytics Senior Analyst will play a key role in supporting the Risk and Analytics agenda within the ADM Commodity Risk Middle Office. This team is responsible for assisting the wider commercial team in improving commercial performance while ensuring the team operates in a controlled manner.Key ResponsibilitiesDevelop and manage daily...

  • Market Insights Analyst

    vor 1 Woche

    Hamburg, Hamburg, Deutschland Statista GmbH Vollzeit

    Key ResponsibilitiesWe are seeking a highly motivated and detail-oriented Market Insights Analyst to join our team. As a Market Insights Analyst, you will be responsible for preparing data for market research projects, conducting online research, and collaborating with team members to create high-quality reports.RequirementsYou should be currently enrolled...

  • Market Insights Analyst

    Vor 5 Tagen

    Hamburg, Hamburg, Deutschland Statista GmbH Vollzeit

    Key ResponsibilitiesWe are seeking a highly motivated and detail-oriented Market Insights Analyst to join our team. As a Market Insights Analyst, you will be responsible for preparing data for market analyses and reports using Excel, PowerPoint, and Python-based tools. You will also conduct online research for international projects related to technology...