Senior Market Risk Analyst

Job Description

• Lead risk management by creating frameworks that mitigate risks and drive growth;
• Oversee trading activities, monitor positions, track PnL, and analyze risk data;
• Solve complex market risk issues with innovative, actionable solutions;
• Lead risk modeling and analytics to optimize market positioning;
• Shape and evolve METI's risk policies and procedures in partnership with senior leaders;
• Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing;
• Lead model validation efforts and ensure regulatory compliance;
• Collaborate with senior leadership to influence daily decisions and long-term strategy.

Qualifications

• 5+ years of market risk management experience, with a passion for energy markets;
• Strong knowledge of European power and gas markets, both physical and financial;
• Experience at a (European) Gas & Power utility, Energy Trading firm, or Commodities Hedge Fund;
• Advanced coding skills (SQL, Python, M, DAX) for data transformation and visualization;
• Expertise in asset-backed trading, power plants, PPAs, and regasification terminals;
• Knowledge of advanced options trading is a plus;
• Excellent communication skills, able to translate complex risk data into clear insights, English mandatory.