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Senior market risk analyst energy trading (all)

Bern
BKW Management AG
Risk Analyst
Inserat online seit: Veröffentlicht vor 3 Std.
Beschreibung

Do you want to help shape the future of energy and work where trading and portfolio decisions truly matter? In a fast-paced, data-driven environment, you collaborate closely with commercial teams and shape risk structures across the entire energy value chain.


Your responsibilities

You manage market risks in energy trading by defining, monitoring and continuously improving governance structures together with the business
Working closely with Trading, Origination and Sales, you analyse positions and strategies and translate them into clear, actionable recommendations
You ensure that risks, opportunities and valuations are accurately reflected in line with market conditions, creating transparency for decision-making
You use scenario and sensitivity analyses to assess market developments and make their impact on portfolios easy to understand
You further develop reporting and analytics so they provide real value in daily trading and portfolio steering
As part of operational risk management, you support new products, review trading activities and ensure regulatory compliance



What you bring to the role

You bring solid experience in energy trading or the energy industry and are familiar with dynamic market environments
Experience in risk management, renewables or a business-facing role enables you to assess risks in a practical way
You understand valuation models and market mechanics and can derive meaningful insights without needing to build models yourself
You are comfortable working with data and tools for analysis and reporting, such as SQL, Python or BI solutions
You take initiative, assume ownership and enjoy working closely with the business to drive solutions forward
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