Senior Market Risk Analyst (m/w/d)
STX Group
公司概况
他们的业务
STX Group专注于交易超过50种与环境相关的原材料，包括可再生能源证书、生物燃料、可再生天然气（RNG）和碳补偿。该公司通过其STRIVE by STX部门提供全面的服务，如能源属性证书（EAC）的采购策略和能源效率咨询，而不是直接开发太阳能、风能、储能或氢能技术。他们的目标市场包括汽车工业、制造业、海事行业和公用事业，专注于通过量身定制的脱碳解决方案减少二氧化碳排放（来源：stxgroup.com）。凭借25年的交易经验和作为市场制造商的强大地位，STX Group在FY25交易了超过410 TWh的EAC，彰显了他们在行业中的专业知识。
项目与业绩记录
虽然STX Group主要从事原材料交易并提供采购服务，但他们的业绩记录包括促进大量交易，例如FY25的超过410 TWh的EAC。他们的角色集中在支持难以脱碳的行业（如工业生产和海事行业）的可再生天然气市场。该公司没有记录具体的完成项目，因为他们的重点在于交易和咨询，而非项目拥有。他们的持续努力包括为企业提供综合路径，包括VPPA的执行和RNG的采购（来源：stxgroup.com）。
近期发展
在过去两年中，STX Group于2023年4月20日推出了STRIVE by STX，整合了他们的气候咨询和可再生能源采购服务。2023年12月5日，他们推出了一个用于环境证书的营运资金SPV，使得ESG合规的预付款和资产负债表友好的融资成为可能。2024年2月28日，总部迁至CROSSOVER大楼标志着一个重要的增长里程碑，同时他们服务于超过7,000名客户（来源：stxgroup.com）。
加入STX Group
STX Group在多个职能领域雇佣了近600名专业人员，包括通过STRIVE的交易、风险管理和咨询。大多数招聘在他们位于阿姆斯特丹的总部进行，同时在他们的10个全球办事处也有机会。公司文化强调员工在可持续空间中的福祉，例如他们的WELL Silver认证总部，并支持在市场上拥有超过25年的经验的动态成长轨迹。尽管具体福利没有公开记录，但总部提供节能设施和智能出行，以提高工作场所的效率（来源：stxgroup.com）。
联系方式
最后更新于 2025-12-27 | 报告问题
Job Description
As a Senior Market & Liquidity Risk Analyst at STX Group, you will play a key role in identifying, measuring, monitoring, and reporting market and liquidity risk exposures across trading desks and legal entities. You will support the implementation of the Group's Market & Liquidity Risk Policies, ensuring alignment with internal risk appetite, regulatory expectations, and business strategy. This role is ideal for a detail-oriented professional with strong analytical skills and a solid understanding of environmental commodities and financial instruments.
Risk Measurement & Analysis
- Contribute to Value at Risk (VaR) calculation and analysis at book, desk, and Group levels;
- Measure open position and liquidity limits at book and desk level;
- Conduct scenario analysis and stress testing to assess tail-risk exposures.
Monitoring & Reporting
- Work with the Trading Desks to ensure you have a strong knowledge and attribution of trading positions, strategies, book profitability and cash flows;
- Work with the Research & Fundamentals and Regulatory teams to ensure you maintain a strong knowledge of market drivers;
- Provide robust challenge, risk controls and advice to the trading desk;
- Ensure the trading systems show accurate valuations of trading assets/liabilities and expected forward cash flows on a daily basis;
- Track daily VaR usage, open positions, and unmatched trades;
- Prepare daily, weekly and monthly risk dashboards and emerging risk narratives for the Risk & Audit Committee (RAC).
Controls & Governance
- Ensure compliance with defined risk limits across entities, products, and geographies;
- Collaborate with Treasury on liquidity reserve sufficiency and margin forecasting;
- Escalate breaches, anomalies, or liquidity stress indicators in line with policy protocols.
Modeling & Methodology
- Contribute to the development and validation of risk models, including liquidity forecasting and reserve adequacy;
- Support continuous improvement initiatives in risk analytics and reporting frameworks.
Key Requirements
- Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related field;
- 5-7 years of experience in market risk, preferably within biofuels or other physical energy commodities;
- Strong understanding of VaR, MtM, liquidity risk, and derivatives (OTC and exchange-traded);
- Proficiency in Excel, SQL, and risk systems; Python or R is a plus;
- Familiarity with regulatory frameworks and enterprise risk management principles.
获取工作提醒
获取阿姆斯特丹，荷兰地区职位机会的工作提醒
