Market Risk Analyst

Market Risk Analyst

Uniper

Düsseldorf, Germany

Your responsibilities

• Manage commodity market risk across Uniper’s trading portfolio: Analyse exposures, synergies, diversification and concentration risk for trading strategies in the offices Düsseldorf, London and Oslo;
• Evaluate non-standard/structured deals and conduct ad-hoc deal analysis;
• Challenge Uniper’s commercial areas on trading strategies by providing comprehensive quantitative and qualitative descriptions of risk/return potentials;
• Define, align and support implementation of market risk mitigation strategies;
• Conduct scenario analysis and stress tests, and assess risks beyond the current risk metrics by actively collaborating with the Quantitative Methods team;
• 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 approvals;
• Build a solid, commercially oriented, cooperative environment with involved functions, encourage cross-team cooperation and communication on portfolio questions;
• Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation.

Your profile

• Experience in risk management or trading in an energy trading company;
• Detailed knowledge of European & Global energy markets;
• Strong analytical orientation with a problem-solving mind-set;
• Familiar with option theory and risk metrics and ability to manage interface to Quantitative Methods team;
• Ability to engage in balanced and independent interaction with commercial teams;
• Commercially oriented individual with strong focus on accuracy and attention to details;
• Proactive, good communicator and strong team player with experience of working in an international and multicultural team;
• Proficient with SQL and Python based data modelling;
• Flexibility to support on Dusseldorf-based Risk activities as well as International Trading Locations in London and Oslo;
• Fluent in English (additional languages welcome).

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