We're hiring on behalf of a leading energy trading firm looking for a strategic and analytical Senior Risk Manager. This role offers the opportunity to work at the intersection of trading, finance, and technology driving innovation in risk assessment and decision-making.
Your Responsibilities
* Conduct credit assessments for a diverse portfolio of national and international counterparties.
* Analyze and manage exposures related to trading activities, ensuring alignment with internal risk appetite.
* Support liquidity management processes, including margining, clearing, and forecasting of cash flow risks.
* Enhance and automate risk tools and reporting systems using Power BI and Python, contributing to digital transformation.
* Collaborate on strategic initiatives such as contract redesigns, portfolio optimization, and process improvements.
* Refine model logic and assumptions, including interest rate components, margin costs, and risk premiums.
* Contribute to the development and implementation of credit risk policies and frameworks.
* Work closely with front office, controlling, corporate functions, and sales units to ensure integrated risk management.
* Participate in cross-functional projects and provide insights that influence trading and financial strategies.
Your Profile
* Degree in economics, industrial engineering, mathematics, physics, business informatics, or a related field.
* Several years of experience in credit, liquidity, or financial risk management, preferably in energy or trading sectors.
* Strong analytical skills and a structured, independent working style.
* Solid understanding of financial statements and credit analysis.
* Experience with data analysis and visualization tools (Power BI, Python).
* Familiarity with trading contracts and mechanisms such as EFET, margining, and clearing.