Your skillset has been gained within Energy Trading
You possess Risk Management expertise gained within Energy Trading
My client is the electricity marketing subsidiary of one of Europe's largest and most successful international specialists in the whole value chain of large-scale photovoltaic (PV) power plants in the megawatt segment. They are an expanding business with a diverse background who are active in exchange-based electricity trading and electricity marketing.
Establish standardized risk reporting and monitor compliance with the risk mandate structure (credit, market and operational risk)
Define and monitor limits and the algorithmic trading activities
Support employees in the calculation and monitor key risk figures for our trading activities (e.g. mark-to-market, commodity risks, value at risk)
Support other teams with quantitative analysis required for hedging strategies and investment decisions
Support the validation process for complex business cases in various IT systems
Support further development of a process-oriented internal control system
Elaborate a quantitative and qualitative description of desk performance and the market risks for the management
Degree in economics, mathematics, physics, engineering, finance or a comparable qualification
Professional experience in risk controlling or risk management, specifically in energy trading, commodity trading or the financial services sector
Experience in monitoring credit and liquidity risks, especially in the context of energy trading
Proficient in MS Excel, Power BI, experience with risk management software and database systems desirable
Good knowledge of German is an advantage