Quantitative Risk Analyst (f/d/m)

EWE TRADING GmbH; Bremen; Vor Ort; EUR 70.000 - 110.000; Vollzeit

Benefits dieser Stelle

Competitive remuneration package

Development opportunities in a leading

Dynamic team in Bremen

Zusammenfassung

EWE TRADING GmbH, the wholesale interface of the EWE Group, seeks a quantitative analyst to advance risk modelling and trading strategy support for power, gas, and related energy products. You will develop models, implement risk measures, and collaborate across trading desks and DevOps teams.

The role emphasizes stochastic modelling, Python programming, and English communication in a dynamic energy trading environment in Bremen.

Qualifikationen

• Degree in mathematics, physics, business mathematics, or equivalent experience in energy/finance/insurance.
• Good modelling skills and experience with stochastic models (VaR, PaR, greeks, etc.).
• Good programming skills, preferably Python.
• Experience in energy trading is desirable.
• Experience with Power BI is an advantage.
• Excellent written and spoken English.
• You are a reliable team player and can work independently.

Aufgaben

• Support risk management of energy trading with trading desks.
• Design, develop, and maintain quantitative models and methods for energy products.
• Work on risk KPIs and documentation/QA.
• Collaborate with Analysis and DevOps teams on concepts and implementations.
• Contribute to evaluation of trading strategies and enhance trading system.

Kenntnisse

Mathematics

Physics

Stochastic Modelling

Python

English communication

Team player

Ausbildung

Degree in mathematics/physics or equivalent

Tools

Power BI

Python

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 power, natural gas, emission rights and renewable energy. Join our mission and our great team to grow with us.

• You actively support the management of the risks for the energy trading business of the EWE TRADING in close partnership with the trading desks
• Designing, developing, enhancing and maintaining our quantitative models and methods will become your core objective. These include especially
  • The valuation and risk measures of energy related products like storages, PPAs, batteries, options and other flexibilities such as the company's electrolysis asset
  • The main risk KPIs for trades and portfolios
  • The documentation and quality assurance
• You support the development and implementation of concepts and methods in close cooperation with your team, the Analysis and DevOps teams
• You work independently on projects and ad hoc-analyses and evaluations are provided by you when needed
• You support the evaluation and development of new trading strategies and products and improve our trading system
• You support your Risk Management fellows and all other departments (e.g. the Trading Desks, the Credit Riskmanagement 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 within the energy, finance or comparable sectors (e.g. option pricing, greeks, VaR, PaR, fair values, etc.)
• Good programming skills, preferably in Python
• Experience in the energy business is desired
• Experience with reporting tools, preferably Microsoft Power BI, is an advantage
• Very good verbal and written communication skills in English
• You are a reliably team player and can also work on your own

What we offer you:

• Attractive remuneration package and development opportunities with one of the leading energy companies in Germany
• Great creative freedom in projects and tasks
• The opportunity to actively shape the energy transition in the energy trading sector and the further development of EWE TRADING GmbH
• A varied area of responsibility in a motivated, diverse and performance-oriented team
• Working with the best view of Bremen from our 21st floor open space office

Contribute to our success story!

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!