Job Title: Quantitative Risk Analyst
We are seeking a skilled Quantitative Risk Modeler to strengthen our risk management capabilities in trading.
This role supports real-time decision-making by developing models and tools that assess and monitor market risk across complex portfolios. Key responsibilities include building, maintaining, and enhancing market risk models for power products, developing tools for pricing, PnL attribution, and stress testing, supporting daily risk monitoring and exposure analysis, collaborating with traders, quants, and IT to ensure robust data and methodologies, and contributing to model validation and documentation in line with internal standards.
Key Qualifications:
* Degree in quantitative finance, applied mathematics, physics, or engineering
* Experience in a quant or risk role, ideally within power or energy trading
* Proficiency in Python and working with large datasets
* Knowledge of derivative pricing, time series modelling, and market risk metrics
* Precise analytical mindset and ability to translate models into real-world tools
* Fluent English; German is a plus
Why This Role Matters:
This position plays a crucial role in ensuring the accuracy and reliability of our risk assessments, ultimately informing strategic business decisions.