Dein persönlicher KI-Karriere-Agent
Senior Market Risk Manager(m/w/x)
Overseeing positions and designing hedging strategies for international natural gas and commodity trading. Expertise in asset-backed trading, power plants, PPAs, and regasification terminals required. Focus on developing a new trading arm and international portfolio.
Anforderungen
- 5+ years of market risk management experience
- Strong knowledge of European power, gas, and/or LNG markets
- Experience at an Energy Trading firm, European Gas & Power utility, or Commodities Hedge Fund
- Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
- Knowledge of advanced options trading
- Excellent communication skills and ability to translate complex risk data into clear insights
Aufgaben
- Engage with the Head of Desks and Trading teams to assess position management
- Support the design of hedging strategies to maximize risk/reward
- Create frameworks to mitigate risks and drive growth
- Oversee trading activities and monitor positions
- Track PnL and analyze risk data
- Develop innovative solutions for complex market risk issues
- Lead risk modeling and analytics to optimize market positioning
- Shape and evolve risk policies and procedures with senior leaders
- Conduct advanced risk assessments, including VaR back-testing
- Perform sensitivity analysis and scenario testing
- Lead model validation efforts to ensure regulatory compliance
- Collaborate with senior leadership to influence decisions and strategy
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Attraktive Vergütung
- Highly competitive remuneration system
- Above-market earning potential
Karriere- und Weiterentwicklung
- International career opportunities
Team Events & Ausflüge
- Engaging annual company events
Modernes Büro
- Top-notch office facilities
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Senior Market Risk Manager(m/w/x)
Overseeing positions and designing hedging strategies for international natural gas and commodity trading. Expertise in asset-backed trading, power plants, PPAs, and regasification terminals required. Focus on developing a new trading arm and international portfolio.
Anforderungen
- 5+ years of market risk management experience
- Strong knowledge of European power, gas, and/or LNG markets
- Experience at an Energy Trading firm, European Gas & Power utility, or Commodities Hedge Fund
- Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
- Knowledge of advanced options trading
- Excellent communication skills and ability to translate complex risk data into clear insights
Aufgaben
- Engage with the Head of Desks and Trading teams to assess position management
- Support the design of hedging strategies to maximize risk/reward
- Create frameworks to mitigate risks and drive growth
- Oversee trading activities and monitor positions
- Track PnL and analyze risk data
- Develop innovative solutions for complex market risk issues
- Lead risk modeling and analytics to optimize market positioning
- Shape and evolve risk policies and procedures with senior leaders
- Conduct advanced risk assessments, including VaR back-testing
- Perform sensitivity analysis and scenario testing
- Lead model validation efforts to ensure regulatory compliance
- Collaborate with senior leadership to influence decisions and strategy
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Benefits
Attraktive Vergütung
- Highly competitive remuneration system
- Above-market earning potential
Karriere- und Weiterentwicklung
- International career opportunities
Team Events & Ausflüge
- Engaging annual company events
Modernes Büro
- Top-notch office facilities
Gefällt dir diese Stelle?
BetaDein Career Agent findet täglich ähnliche Jobs für dich.
Über das Unternehmen
MET Group
Branche
EnergyAutomation
Beschreibung
The company consolidates and develops international natural gas sales and purchase portfolio and establishes a trading arm for commodity lines.
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