Risk Analyst - Energy/Commodities (PR/265227) Hamburg
My Clients who are an Oil & Energy company concentrating on mainly on Physical oil trading, but also in trading liquid gas, liquid & solid biofuels are currently looking for a Risk Analyst to join their team. This role provides daily performance and control analysis of the trading business. These complex activities require a strong risk team to partner and control, therefore enthusiasm for working in a challenging and constantly evolving environment is essential.
As Risk Analyst, you will:
- Perform accurate and timely daily quantitative analysis such as VaR, stress test, and capital models to assess market risk. Perform ad hoc analysis where necessary
- Analyze, investigate and comment PnL results
- Guarantee compliance with controls and support audit requests
- Identify market risk factors and build models to capture economic and statistical characteristics (e.g. market curves)
- Support front office in reaction to market risks as well as the development of new markets/products.
- Participate in projects, e.g. MS Azure-based BI Platform, process automation initiatives, etc.
Ideally, you will have:
- a degree in Mathematics, Econometrics or Engineering
- Experience in the area of Market Risk Management is beneficial
- Strong command of risk management, mathematics, modeling, and numerical techniques
- Knowledge on programming in Python and SQL, excellent knowledge of MS Excel
- Excellent communication and collaboration skills combined with the resilience to work in the fast-paced environment of global trading and wholesale
- Willing to take responsibility and grow a career at risk management
- Very good knowledge of English required (spoken and written). German is a plus.
Risk Analyst - Energy/Commodities (PR/265227)
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