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.
Fluent English and German.