Director of Asset Management Risk managing controls for new products and regulatory requirements. Collaborating with business partners to assess risks and lead executive presentations.
About the role
- Energy Market Risk Analyst at Next Kraftwerke working on product verification and risk assessment. Collaboration with Finance and Trading teams in a hybrid working environment.
Responsibilities
- Independent review of our products and the processes behind them
- Analysis of existing and new products and assessment of commercial viability and market risk
- Close collaboration with Controlling and Trading to monitor key figures and trading activities
- Development and monitoring of trade controls for deal bookings
- Independent monitoring of trading limits
- Preparation of ad-hoc analyses and regular reports for management and Risk Committee meetings
- Use of methods such as mark-to-market valuations, VaR backtesting, stress tests and scenario analyses
Requirements
- Degree in economics, engineering or a natural science
- Minimum of five years' relevant experience in assessing market risks in the energy sector
- Communication in German and English, both spoken and written
- Deep knowledge of market risks and solid experience with VaR calculations and stress testing
- Confident use of MS Office and advanced programming skills in Python or similar languages
- Strong numerical affinity, precise analytical skills and extensive experience with statistical methods and metrics
- Responsible, independent, team-oriented and willing to take on own areas of responsibility
Benefits
- Hybrid and flexible working, including home office equipment
- The option to accrue and flexibly use additional vacation days through our flextime model
- Comprehensive development opportunities such as language courses, coaching and training
- Company bike (JobRad) and Deutschlandticket (public transport pass)
- Sports offers such as Urban Sports Club and yoga classes
- Regular events: summer party, Christmas party, LAN party, after-work pizza & drinks
- External support in finding daycare (Kita) places and assistance with other private and professional challenges
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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