Market Risk Analyst - Power (PR/261861) Düsseldorf, Germany
My Clients who are a large energy company in Dusseldorf are looking to hire a Market Risk Analyst to join their growing team in an international environment.
In this role you will:
- Be Market risk manager of Power portfolios and assets, Physical Coal, Biomass & Freight desk: understand in-depth portfolio risk drivers, institute appropriate risk governance and monitor portfolio risks and PnL development against the set limits.
- Contribute towards holistic risk awareness and the promotion of risk management on the trading floors as well as across the wider business.
- Commercially support and challenge the company's commercial areas with analysis on hedging/trading strategies, investment decisions, or new product implementation. Provide comprehensive quantitative and qualitative descriptions of risk/return potentials.
- Conduct scenario analysis and simulation by actively collaborating with the quantitative team to further develop methods for risk assessment in the portfolio.
- Represent and present the managed portfolio to senior stakeholders.
- Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue, and drive cooperation.
Ideally, you will have/be:
- Experience in risk-managing or optimizing a portfolio composed of physical commodity trading & freight, non-linear optimization, and origination activities, ideally 5-10 years.
- Broad knowledge of Electricity, Global Coal, Dry-Bulk Freight markets
- Commercially oriented individual with high strategic thinking capability. Ability to engage in a balanced, independent and strong relationship with commercial teams
- Strong focus on data management, the accuracy of information and attention to details
- Familiar with option theory, stochastic processes, and risk metrics; able to manage the interface to quantitative methods teams
- Strong team player with experience of working in an international and multicultural team
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