Risk Analyst
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Location
Düsseldorf
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Sector:
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Job type:
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Salary:
Flexible on Experience
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Contact:
Tom Brookes
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Contact email:
tom.brookes@greenrecruitmentcompany.com
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Job ref:
RA24
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Published:
9 months ago
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Expiry date:
2020-09-01
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Consultant:
Tom Brookes
The Client:
TGRC are working alongside a global energy firm that generates, trades and markets power on a large scale.
The Role:
- 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.