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Für unseren Kunden besetzen wir folgende Position:
Energy Market Risk Analyst (m/f/d)
Facts
* Secure an attractive salary that recognizes your skills and commitment full-time on the basis of a 40-hour week
* Join a renowned energy company and take your career development into your own hands
* Experience the purchasing benefits of our partnership with selected market leaders
* Look forward to above-tariff vacations that benefit your well-being
* Take advantage of a wide range of training opportunities to continuously expand your skills
Your Job Description
* Liaise with Clients 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 EEM’s 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 E.ON SE committees (Market Committee, Risk Committee)
* Interface with various central and unit stakeholders: EEM’s Front Office, Controlling, Accounting, Regional Risk functions, etc.
Your qualification profile
* University degree in a quantitative/financial/information technology or risk management discipline.
* Good working knowledge of VaR, option theory, econometrics.
* Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation.
* Excellent understanding of commodity markets (power, gas, certificates) and underlying energy economics.
* Proficient with SQL and Python based data modelling and data engineering ideally using Cloud technologies and a keen interest to practically work with further integrating, automating and expanding our reporting setup.
* Experience with renewable energies, flexibilities or short-term optimization would be advantageous.
* Strong analytical skills, accurate and attention to detail.
* Relevant experience in risk management or trading within a fintec, investment bank, hedge fund, consulting, or energy (trading) company.
* Proactive, good communicator and team player
* Enthusiastic and agile approach to work with a drive to learn and make continuous improvements.
* Languages: English; German would be advantageous.
Interested?
Then we look forward to receiving your convincing application including salary requirements and earliest starting date via our online portal. #JetztDurchstarten
Your contact person
Veronika Lozinski
T: +4923492782126