Risk Management Lead managing the development of IESO's enterprise risk management program. Collaborating across the organization to identify, assess, monitor, and report on risks.
About the role
- Lead Risk Manager designing and implementing risk management frameworks at Ørsted. Collaborating with Finance and Trading while fostering a strong risk culture within the company.
Responsibilities
- Design and implement robust risk management frameworks and limits
- Deliver high-quality analytics and ensure transparent risk representation
- Partner with risk owners to strengthen models and assumptions and hedging strategies
- Build and validate asset/portfolio risk models and deliver concise reporting
- Collaborate closely with Finance, Trading, and risk teams while managing priorities
Requirements
- Advanced quantitative degree (Master’s or PhD) in economics, mathematics, statistics, physics, or quantitative finance
- Experience from energy or financial markets; strong derivatives knowledge
- Deep expertise in VaR, ES/CVaR, stress/scenario testing, and portfolio risk decomposition
- Familiar with model governance and validation best practices
- Clear communication with diverse stakeholders; analytical translation into actions
- Thrive in a collaborative, international environment; self-starter with ownership for timely delivery
Benefits
- Health insurance
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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