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| Position: |
SENIOR
RISK ANALYST
Based
Germany
Ref
8302 |
| Requirements: |
International energy group
seeks an experienced Senior Risk Analyst
Principal Accountabilities:
• Prepare, review and
summarise risk reports on the portfolios
• Act as a strong sparring
partner with FO and management by demonstrating and understanding market
developments and risk metrics displayed by the portfolios
• Proactively investigate,
propose and develop new risk assessment techniques for application within
the company
• Enhance team performance
by mentorship and coaching different team members and leveraging risk and
industry knowledge
• Analyse structured trading
and option strategies to leverage the optimisation of optionality
Knowledge and Skills:
• A graduate with 3-6
years of solid portfolio and risk analysis experience gained
in the energy sector
• Specific energy commodity
understanding and detailed knowledge of power and gas markets
• Thorough understanding
of dynamics of drivers and perceive and identify trends
• Detailed knowledge of
VBA programming, Excel, Access, Matlab, SQL
• Understand the complexities
of options pricing in particular around asset modelling, around stochastic
processes, Monte Carlo simulation and VaR; propose adequate stress testing
of exposures
All applications must
state salary required and notice period.
Only CV's fulfilling
the above criteria will receive replies. |
| Salary: |
Negotiable |
| Location: |
Germany |
|
Apply
and attach CV |