Description
For our client located in Dusseldorf, we are currently looking for a (Senior) Market Risk Analyst (m/ f) for a permanent position in the Risk Department.Start: asap
Duration: permanent
Location: Düsseldorf, Germany
Language: English must have, German nice to have
Tasks
- Manage portfolio market risk: Analyse exposures, synergies, diversification and concentration risk
- Maintain and share strong knowledge of the portfolio and keep abreast of developments in the energy markets
- Contribute towards holistic risk awareness and the promotion of risk management on the trading floors as well as across the wider business
- Support commercially and challenge the client's commercial areas with analysis on trading 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 the portfolio context
- 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
Requirements
- Background in risk management or trading within an investment bank or energy trading company
- Familiar with option theory and risk metrics; able to manage interface to quant teams
- Ability to quantitatively analyze and identify risks using simulation based modelling and other methods
- Broad knowledge of European & Global energy markets
- Ability to engage in balanced and independent interaction with commercial 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
- Fluent in English (additional languages welcome)
Jan Ballis
Recruitment Team Lead
MBA Michael Bailey Associates
Michael Bailey International is acting as an Employment Agency in relation to this vacancy.