Hybrid Finance and Risk Analyst – Market Risk

Posted 10 hours ago

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About the role

  • Finance and Risk Analyst working in a leading Virtual Power Plant in Europe. Analyzing market risks and supporting product profitability within the energy industry.

Responsibilities

  • You are part of our Commercial Finance and Risk team.
  • You are jointly responsible for the independent review of our products and the processes behind them.
  • Together with the business unit, you analyze existing and new products and assess them in terms of profitability and market risk.
  • You work closely with our colleagues in Controlling and Trading and keep track of KPIs and our trading activities.
  • You further develop our trade controls related to deal bookings and monitor them regularly.
  • You monitor trading limits and support the continuous development of our risk management manual.
  • You maintain an overview of market risks and prepare ad-hoc analyses and recurring reports for management and for regular Risk Committee meetings.

Requirements

  • You hold a degree in economics, engineering, or a natural science.
  • You have professional experience in the energy sector, market risk, or risk management and want to apply your expertise with us.
  • You communicate confidently in German and English, both verbally and in writing.
  • You understand the fundamentals of market risk and have experience with VaR calculations and stress tests.
  • You are proficient with MS Office products and have programming skills in Python or similar languages.
  • You enjoy working with numbers, think analytically, and ideally have experience with statistical methods and performance metrics.
  • You enjoy finding solutions and taking responsibility — you appreciate working independently as well as in a team.

Benefits

  • Hybrid and flexible working, including home office equipment
  • The option to accrue additional vacation days through our flextime model and use them flexibly
  • Comprehensive development opportunities such as language courses, coaching, and training
  • Company bike (JobRad) and Deutschlandticket (national public transport pass)
  • Sports offerings 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 places and assistance with other private and professional challenges

Job title

Finance and Risk Analyst – Market Risk

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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