• Market risk management of Power portfolios and assets; Physical Coal, Biomass & Freight desk.
• Understand in depth portfolio risk drivers, instigate appropriate risk governance and monitor portfolio risks.
• Contribute towards holistic risk awareness and the promotion of risk management on the trading floors.
• Commercially support and challenge the business's  commercial areas with analysis on hedging/trading strategies and investment decisions. 
• Provide comprehensive quantitative and qualitative descriptions of risk/return potentials.
• Conduct scenario analysis and simulation.
• Present the managed portfolio to senior stakeholders
• Understand front to end processes and work effectively across all levels of the organisation.

The Individual:

• Experience in risk-managing or optimizing a portfolio composed by physical commodity trading & freight, non-linear optimization and origination activities.
• Broad knowledge of Electricity, Global Coal, Dry-Bulk Freight markets (European desirable)
• VaR
• Commercially oriented individual with high strategic thinking capability. 
• Ability to engage in balanced, independent and strong relationship with commercial teams.
• Strong focus on data management.
• Familiar with option theory, stochastic processes, and risk metrics.
• Fluent in written and spoken English.