Senior Market Risk Analyst Energy Markets (fmd)

Energy Markets GmbH Permanent Full time; Part time

Energy Markets GmbH is a subsidiary of the Group based in Essen. Our main purpose is to coordinate access to trading markets for our regional business units to bundle the associated chances and risks plus to provide innovative services. Our core competencies include portfolio strategies risk management and data processing. With activities in various European countries we shape the future of energy.

At diversity matters. We welcome all people and are convinced that differences make us stronger. Become part of our inclusive and diverse company culture! To create equal opportunities for everyone we offer our positions in full or part-time.

Seize the chance to become part of our Energy Markets GmbH team in Essen as soon as possible and apply online now as Senior Market Risk Analyst - Energy Markets (f / m / d). Create perspectives not only for the future of but also for your own. We cant wait to meet you because none of us is as strong as all of us.

Responsibilities

• Liaise with 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 EEMs portfolio. 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 SE committees (Market Committee Risk Committee)
• Interface with various central and unit stakeholders : EEMs Front Office Controlling Accounting Regional Risk functions etc.

Qualifications

is united in working on the most exciting issue that ourgeneration needs to solve climate change! With all our employees and customers we areaglobal community of innovators and changemakers allwith the belief that each one of us can make a difference for our environment for our society and for our children We shape the future.

To keep you motivated and healthy we are offering you the following benefits :

Do you have questions

For further information please contact Linda Sloboda Are you already convinced that this is the next step in your career If yes we would be happy if you would register and apply online (ID 242050). Just a quick note : Please only use our official application portal to apply. Unfortunately we cant consider applications sent via email. We really appreciate your understanding!

What you need to know :

Contract type : Permanent

Work Model : Hybrid

Working time : Full time; Part time

Company : Energy Markets GmbH

Location : Essen

Function area : Energy Management; Trading

Required Experience :

Senior IC

Key Skills

Cruise,Law Enforcement,Attorney At Law,Business Sales,AC Maintenance,Architecture

Employment Type : Full Time

Experience : years

Vacancy : 1