Risk Management Manager providing operational and financial risk oversight in a global financial services company. Leading risk management initiatives and regulatory compliance across business lines.
About the role
- Risk Manager contributing to risk frameworks and analytics, safeguarding financial exposure in energy sector. Analyzing risk measures and preparing reporting for stakeholders.
Responsibilities
- Learn our risk frameworks and contribute to high-quality analytics
- Ensure accurate and transparent risk representation
- Take ownership of deep dives and deliveries
- Support the design and maintenance of the 2nd line risk framework
- Analyze development in risk measures
- Prepare decision-ready risk reporting and dashboards for stakeholders
- Provide guidance to 1st line risk owners
Requirements
- Risk Manager typically 0–3 years’ experience
- Hold an advanced quantitative degree (Master’s or PhD) in economics, mathematics, statistics, physics, or quantitative finance
- Relevant experience from internships, student roles, or up to a few years in risk/analytics within energy or financial markets
- Familiar with core market risk concepts (VaR/ES, stress/scenario testing, risk decomposition)
- Basic understanding of derivatives and how trading transfers risk between market, collateral, and credit risk
- Practical skills in data analysis and modeling (e.g., Python or R, SQL, advanced Excel)
- Experience with visualization/reporting tools is a plus
- Communicate clearly to diverse stakeholders
- Learn quickly and operate with a structured approach
Benefits
- Flexible working arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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