Senior Market Risk Manager

MET Group; Baar; Vor Ort; CHF 120’000 - 160’000; Vollzeit

Zusammenfassung

A leading company in the energy sector seeks a Market Risk Manager to oversee trading activities and drive growth through innovative risk management strategies. The ideal candidate will have over 5 years of experience in market risk management within energy markets, with strong knowledge of European power, gas, and LNG markets. This role demands excellent communication skills to translate complex risk data into clear insights and contribute to strategic decisions.

Qualifikationen

• 5+ years of market risk management experience.
• Strong knowledge of European power, gas, and/or LNG markets.
• Experience at an Energy Trading firm or Commodities Hedge Fund.

Aufgaben

• Assess position management and support hedging strategy design.
• Oversee trading activities and analyze risk data.
• Lead risk modeling and ensure regulatory compliance.

Kenntnisse

Market risk management

Energy markets

European power markets

Gas markets

LNG markets

Communication

Jobbeschreibung

• Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk / reward ratio
• 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, gas and / or LNG markets
• Experience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge Fund
• 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