Capital and Liquidity Risk Manager at Old Mutual managing banking risk frameworks and ensuring compliance with regulatory standards and strategic objectives. Collaborating with stakeholders and promoting effective risk culture.
About the role
- Energy Market Risk Analyst at Next Kraftwerke working on product verification and risk assessment. Collaboration with Finance and Trading teams in a hybrid working environment.
Responsibilities
- Independent review of our products and the processes behind them
- Analysis of existing and new products and assessment of commercial viability and market risk
- Close collaboration with Controlling and Trading to monitor key figures and trading activities
- Development and monitoring of trade controls for deal bookings
- Independent monitoring of trading limits
- Preparation of ad-hoc analyses and regular reports for management and Risk Committee meetings
- Use of methods such as mark-to-market valuations, VaR backtesting, stress tests and scenario analyses
Requirements
- Degree in economics, engineering or a natural science
- Minimum of five years' relevant experience in assessing market risks in the energy sector
- Communication in German and English, both spoken and written
- Deep knowledge of market risks and solid experience with VaR calculations and stress testing
- Confident use of MS Office and advanced programming skills in Python or similar languages
- Strong numerical affinity, precise analytical skills and extensive experience with statistical methods and metrics
- Responsible, independent, team-oriented and willing to take on own areas of responsibility
Benefits
- Hybrid and flexible working, including home office equipment
- The option to accrue and flexibly use additional vacation days through our flextime model
- Comprehensive development opportunities such as language courses, coaching and training
- Company bike (JobRad) and Deutschlandticket (public transport pass)
- Sports offers such as Urban Sports Club and yoga classes
- Regular events: summer party, Christmas party, LAN party, after-work pizza & drinks
- External support in finding daycare (Kita) places and assistance with other private and professional challenges
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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