Job Description

Description

  • Manage portfolio market risk: Analyse exposures, synergies, diversification and concentration risk.
  • Understand in depth portfolio risk drivers, and connect them to dynamics and developments of traded power and fuel markets.
  • Support commercially and challenge our front office with analysis on trading & hedging strategies and by providing comprehensive quantitative and qualitative descriptions of risk/return potentials.
  • Conduct scenario analysis and simulation by actively collaborating with the quantitative team to further develop methods for risk assessment in portfolio.
  • Represent and present the managed portfolio to senior stakeholders and management.Think commercially about the development and implementation of new products and hedging tools in markets and steer new business approval.
  • Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation.
  • Background in risk/asset management or trading within an investment bank or energy trading company.
  • Familiar with option theory, stochastic processes, and risk metrics; able to manage interface to quant teams.
  • Broad knowledge of European energy markets.
  • Ability to engage in balanced and independent interaction with trading and optimizing teams.Commercially oriented individual with strong focus on accuracy of information and attention to details.
  • Quick problem-solving mind-set with project management skills.
  • Strong team player with experience of working in an international and multicultural team.
  • Excellent English skills, knowledge of additional languages would be a plus.

Required skills

  • Background in risk/asset management or trading within an investment bank or energy trading company.
  • Familiar with option theory, stochastic processes, and risk metrics; able to manage interface to quant teams.
  • Broad knowledge of European energy markets.
  • Ability to engage in balanced and independent interaction with trading and optimizing teams.
  • Commercially oriented individual with strong focus on accuracy of information and attention to details.
  • Quick problem-solving mind-set with project management skills.
  • Strong team player with experience of working in an international and multicultural team.
  • Excellent English skills, knowledge of additional languages would be a plus.

Candidates must have

  • Excellent English skills
  • Background in risk/asset management
  • Commercially oriented individual

Candidates nice to have

  • Background in trading
  • Broad knowledge of European energy markets
  • Familiar with option theory, stochastic processes, and risk metrics
 
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