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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 
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