Join our risk management team and play a key role in ensuring market data integrity and advancing risk metrics in energy trading. As a self-motivated professional with strong analytical skills, you will contribute to the continuous development of our risk management strategies.
Your role
- Ensure the integrity of market data and maintain external data interfaces and contracts
- Enhance market risk metrics for commodities, FX, and interest rate markets
- Conduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessary
- Oversee and improve risk reporting processes to support decision-making
- Work closely with trading units to analyze market developments and assess risks
- Contribute to operational risk management by handling event reporting and training new employees
Your skills
Master's or PhD degree in a quantitative discipline; CFA or FRM is a plusExperience in risk management, energy trading, or bankingKnowledge of financial mathematics and market risk assessmentExperience in energy markets or trading with programming skills (Matlab, SQL, .NET, Python)Analytical and systematic thinking with a practical affinity for reporting and databasesProficiency in German and EnglishWe are not interested in enquiries from recruitment agencies.