Market Risk Analyst


Premium Job From Michael Bailey Associates

Recruiter

Michael Bailey Associates

Listed on

6th June 2018

Location

Düsseldorf

Salary/Rate

£60000 - £80000

Salary Notes

Bonus

Type

Permanent

Start Date

ASAP

This job has now expired please search on the home page to find live IT Jobs.

For our client located in Dusseldorf, we are currently looking for a (Senior) Market Risk Analyst (m/ f) for a permanent position in the Risk Department.

Start: asap

Duration: permanent

Location: Düsseldorf, Germany

Language: English must have, German nice to have

Tasks

- Manage portfolio market risk: Analyse exposures, synergies, diversification and concentration risk

- Maintain and share strong knowledge of the portfolio and keep abreast of developments in the energy markets

- Contribute towards holistic risk awareness and the promotion of risk management on the trading floors as well as across the wider business

- Support commercially and challenge the client's commercial areas with analysis on trading strategies and by providing comprehensive quantitative and qualitative descriptions of risk/return potentials

- Conduct scenario analysis and simulation by actively collaborating with the quantitative team to further develop methods for risk assessment in the portfolio context

- 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 approval

- Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation

Requirements

- Background in risk management or trading within an investment bank or energy trading company

- Familiar with option theory and risk metrics; able to manage interface to quant teams

- Ability to quantitatively analyze and identify risks using simulation based modelling and other methods

- Broad knowledge of European & Global energy markets

- Ability to engage in balanced and independent interaction with commercial teams

- Commercially oriented individual with strong focus on accuracy of information and attention to details

- Quick problem-solving mind-set with project management skills

- Strong team player with experience of working in an international and multicultural team

- Fluent in English (additional languages welcome)

Jan Ballis

Recruitment Team Lead

MBA Michael Bailey Associates

0049 - 211 5865 8000

Michael Bailey International is acting as an Employment Agency in relation to this vacancy.

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