Senior Market Risk Analyst New
65,000 - 95,000 EUR + bonus
Location
Düsseldorf
Job type
Permanent
Discipline
Energy Procurement
Reference
SMRA1
Job description
The Client:
TGRC are working alongside a global energy firm that generates, trades and markets power on a large scale.The Role:
- Market risk management of Power portfolios and assets; Physical Coal, Biomass & Freight desk.
- Understand in depth portfolio risk drivers, instigate appropriate risk governance and monitor portfolio risks.
- Contribute towards holistic risk awareness and the promotion of risk management on the trading floors.
- Commercially support and challenge the business's commercial areas with analysis on hedging/trading strategies and investment decisions.
- Provide comprehensive quantitative and qualitative descriptions of risk/return potentials.
- Conduct scenario analysis and simulation.
- Present the managed portfolio to senior stakeholders
- Understand front to end processes and work effectively across all levels of the organisation.
The Individual:
- Experience in risk-managing or optimizing a portfolio composed by physical commodity trading & freight, non-linear optimization and origination activities.
- Broad knowledge of Electricity, Global Coal, Dry-Bulk Freight markets (European desirable)
- Commercially oriented individual with high strategic thinking capability.
- Ability to engage in balanced, independent and strong relationship with commercial teams.
zur Vakanz
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