Senior Market Risk Analyst
Senior Market Risk Analyst
MET Group
Baar, Switzerland
Job Description
- 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 and gas markets, both physical and financial;
- Experience at a (European) Gas & Power utility, Energy Trading firm, or Commodities Hedge Fund;
- Advanced coding skills (SQL, Python, M, DAX) for data transformation and visualization;
- 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.
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