Market Risk Analyst (f/m/d)

Uniper SE • Other • Düsseldorf • 21h ago

At Uniper, we proactively transform the world of energy while ensuring the security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply, as well as proactively help shape changes. Interested? We look forward to meeting you!

Our Trading Portfolio team in Düsseldorf is looking for you!

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

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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