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Market risk manager - middle office 100%

Olten
Festanstellung
Risk Manager
Inserat online seit: Veröffentlicht vor 23 Std.
Beschreibung

Your main responsibilities

1. Serving as the leading expert within Middle Office Trading for options trading and gas storages
2. Proactively fostering collaboration with Trading, Risk Management, Controlling, Back Office, Accounting, IT and other internal units
3. Taking responsibility for the generation, validation and continuous improvement of various reports, including daily PnL, position/exposure, Risk and Management reporting
4. Conducting Pre-Deal PnL and Risk assessments and checking internal trader marks and model calibration
5. Ensuring Fair Value Adjustments and taking ownership of the overall book structure
6. Identifying sources of error, resolving issues proactively and enhancing reports and deal representation in the trading systems

Your profile

7. Bachelor's or Master’s degree in mathematics, engineering or a similar quantitative discipline
8. More than four years of experience working as a Risk Manager or in a similar role within a Trading environment, with strong exposure to option trading, ideally in the power and gas markets
9. High level understanding of derivatives pricing and general option theory
10. Experience with gas storage valuation models and strong understanding of European gas markets, including options, gas storages, swings and the energy value chain
11. Familiarity with Risk Management concepts such as VaR, optimal hedging and basis risks
12. Basic SQL or Python skills
13. Fluent in English; German or French is an advantage

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