Job Description
1. 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
2. Lead risk management by creating frameworks that mitigate risks and drive growth
3. Oversee trading activities, monitor positions, track PnL, and analyze risk data
4. Solve complex market risk issues with innovative, actionable solutions
5. Lead risk modeling and analytics to optimize market positioning
6. Shape and evolve METI's risk policies and procedures in partnership with senior leaders
7. Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
8. Lead model validation efforts and ensure regulatory compliance
9. Collaborate with senior leadership to influence daily decisions and long-term strategy
Qualifications
10. 5+ years of market risk management experience, with a passion for energy markets
11. Strong knowledge of European power, gas and/or LNG markets
12. Experience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge Fund
13. Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
14. Knowledge of advanced options trading is a plus
15. Excellent communication skills, able to translate complex risk data into clear insights, English mandatory