Market Risk Analyst (f/m/d)

Job Description:

Our Market Risk Team is looking for You!

Your responsibilities

* Manage commodity market risk across Uniper's trading portfolio: Analyse exposures, synergies, diversification and concentration risk for trading strategies for the Front Office Desks in 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, Python-based data modelling and the application of AI Tools
* Flexibility to support in Uniper's International Trading Locations in London and Oslo
* Fluent in English (additional languages welcome)