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
#J-18808-Ljbffr