Senior Quantitative Risk Analyst (f / d / m)

EWE TRADING GmbH; Bremen; Vor Ort; EUR 50.000 - 80.000; Vollzeit

Zusammenfassung

Ein etabliertes Unternehmen im Energiesektor sucht einen engagierten Risikomanager, der die Energiehandelsaktivitäten unterstützt. In dieser spannenden Rolle arbeiten Sie eng mit den Handelsabteilungen zusammen, um Risiken zu steuern und innovative Handelsstrategien zu entwickeln. Sie bringen Ihre Kenntnisse in Mathematik und Programmierung ein, um komplexe Modelle zu erstellen und zu implementieren. In einem motivierten Team haben Sie die Möglichkeit, aktiv zur Gestaltung der Energiewende beizutragen und Ihre Fähigkeiten weiterzuentwickeln. Wenn Sie eine Leidenschaft für den Energiesektor haben und in einem dynamischen Umfeld arbeiten möchten, dann ist diese Position genau das Richtige für Sie.

Leistungen

Attraktive Vergütung

Entwicklungsmöglichkeiten

Gestaltungsspielraum in Projekten

Motiviertes Team

Schöner Ausblick über Bremen

Qualifikationen

• Abschluss in Mathematik, Physik oder verwandten Bereichen erforderlich.
• Erfahrung in der Anwendung stochastischer Modelle im Energiesektor.

Aufgaben

• Unterstützung des Risikomanagements im Energiesektor.
• Entwicklung und Implementierung neuer Handelsstrategien.

Kenntnisse

Stochastische Modelle

Python Programmierung

Option Pricing

VaR

Kommunikationsfähigkeiten

Ausbildung

Abschluss in Mathematik

Abschluss in Physik

Wirtschaftsmathematik

Wirtschaftsinformatik

Tools

Microsoft Power BI

Jobbeschreibung

Because digital energy trading can't wait any longer: At EWE TRADING GmbH, we handle the energy trading activities of the EWE Group and act as the Group’s interface to the wholesale markets for energy and natural gas and emissions rights (EUA and CER). Join our mission and our great team to grow with us.

Responsibilities:

• You actively support the management of the risks for the energy trading business of EWE TRADING in close partnership with the trading desks.
• You support the strategic improvement and development of our PPA business, and you will become the main contact within Risk Management for all PPA-related issues.
• You will also actively work on the risk side in the field of (structured) power trading.
• You are the first point of contact in risk management for inquiries in the area of forward curves in close coordination with the analysis team and the trading desks.
• You are familiar with the concept of discounting, NPV, and risk-adjusted NPV.
• You work independently on projects and the related documentation requirements.
• The development and implementation of concepts and methods is done by you and your colleagues in close cooperation with the Analysis and DevOps teams.
• You support the evaluation and development of new trading strategies and products and improve our trading system.
• Ad hoc analyses and evaluations are provided by you when needed.
• The reporting, their enhancements, and maintenance are ensured by you and your colleagues.
• You support your Risk Management fellows and all other departments (e.g., the Trading Desks, the Credit Risk Management Team, etc.).

Your Profile:

• A degree in mathematics, physics, business mathematics, business information systems, or equivalent experience in the energy, finance, or insurance sector.
• Good skillsets in modelling, implementing, and applying stochastic models - preferably within the energy, finance, or comparable sectors – you understand the concepts of option pricing, greeks, VaR, fair values, etc.
• Good programming skills, preferably in Python.
• You are familiar with the energy business and PPA products.
• You are eager to learn new skills, improve upon your existing proficiencies, and can break down complex topics into digestible portions.
• Experience with reporting tools, preferably Microsoft Power BI, is an advantage.
• Good verbal and written communication skills (English and German).
• You are a reliable team player and can also work on your own.

What We Offer:

• Attractive remuneration and development opportunities at one of Germany's leading energy service companies.
• Great scope for design in projects and tasks.
• The possibility to actively shape the energy transition in the energy trading sector and the further development of EWE TRADING GmbH.
• A varied range of tasks in a motivated, diverse, and performance-oriented team.
• Working with a beautiful view over Bremen.

Contribute to our success story!

Please submit your application documents along with your desired salary, your earliest possible starting date, and the EWE reference number through the link on our home page:

We’re looking forward to meeting you!

We are committed to the integration of people with disabilities and therefore encourage them to apply. This position is open to people of all genders.

We emphasise diversity and reject discrimination. What’s important to us is that you fit in as a person. You’re all that counts!

Company address: EWE TRADING GmbH - Am Weser-Terminal 1, 28217 Bremen