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Snr Market Risk Analyst Dusseldorf - Perm Career role
Snr Market Risk Analyst Dusseldorf - Perm Career role
Location
Dusseldorf
Start Date
ASAP
Position Type
Permanent
Duration
Permanent
Remuneration
Up to ? 100K
Job Ref
LM493
Senior Market Risk Analyst for Energy Trading Risk team in Dusseldorf. Trading. Trading Bank / Energy markets, Portfolio Management, Risk metrics.
Description- Manage portfolio market risk: Analyse exposures, synergies, diversification and concentration risk
- Maintain share strong knowledge of the portfolio for the energy markets
- Risk management on the trading floors and wider business
- Analysis on trading strategies - provide comprehensive quantitative and qualitative descriptions of risk/return potentials.
- complete scenario analysis / simulation collaborate with quantitative team to develop methods for risk assessment in the portfolio.
- Present the managed portfolio to senior stakeholders.
- Development / implementation of new products / hedging tools in markets
- Steer new business approval.
Candidates must have:
- risk management
- Commercial skills
- Quantitative methods
Candidates nice to have:
- Knowledge in energy markets
- Trading experience
- Portfolio Management
Required Skills:
- Background in risk management or trading within an investment bank or energy trading company
- Familiar with option theory and risk metrics; able to manage interface to quant teams
- Ability to quantitatively analyse and identify risks using simulation based modelling and other methods
- Broad knowledge of European & Global energy markets
- Ability to engage in balanced and independent interaction with commercial teams
- Commercially oriented individual with strong focus on accuracy of information and attention to details
- Quick problem-solving mind-set with project management skills
- Strong team player with experience of working in an international and multicultural team
- Fluent in English (additional languages welcome)
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