Job Description
* Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio.
* Lead risk management by creating frameworks that mitigate risks and drive growth.
* Oversee trading activities, monitor positions, track PnL, and analyze risk data.
* Solve complex market risk issues with innovative, actionable solutions.
* Lead risk modeling and analytics to optimize market positioning.
* Shape and evolve METI's risk policies and procedures in partnership with senior leaders.
* Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing.
* Lead model validation efforts and ensure regulatory compliance.
* Collaborate with senior leadership to influence daily decisions and long-term strategy.
Qualifications
* 5+ years of market risk management experience, with a passion for energy markets.
* Strong knowledge of European power, gas, and/or LNG markets.
* Experience at an energy trading firm, a (European) gas & power utility, or commodities hedge fund.
* Expertise in asset-backed trading, power plants, PPAs, and regasification terminals.
* Knowledge of advanced options trading is a plus.
* Excellent communication skills, able to translate complex risk data into clear insights; English mandatory.
Additional Details
* Seniority level: Mid-Senior level.
* Employment type: Full-time.
* Job function: Analyst.
* Industry: Oil and Gas.
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