Senior Market Risk Manager

Job Description

• Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio
• Lead risk management by creating frameworks that mitigate risks and drive growth
• Oversee trading activities, monitor positions, track PnL, and analyze risk data
• Solve complex market risk issues with innovative, actionable solutions
• Lead risk modeling and analytics to optimize market positioning
• Shape and evolve METI's risk policies and procedures in partnership with senior leaders
• Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
• Lead model validation efforts and ensure regulatory compliance
• Collaborate with senior leadership to influence daily decisions and long-term strategy

Qualifications

• 5+ years of market risk management experience, with a passion for energy markets
• Strong knowledge of European power, gas and/or LNG markets
• Experience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge Fund
• Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
• Knowledge of advanced options trading is a plus
• Excellent communication skills, able to translate complex risk data into clear insights, English mandatory