(Senior) Liquidity Risk Analyst

Uniper; Düsseldorf; Hybrid; EUR 60.000 - 90.000; Vollzeit

Zusammenfassung

A leading energy company in Düsseldorf seeks a Liquidity Risk Analyst to support the newly established team. This role involves optimizing risks in commodity trading, conducting analyses, and managing portfolios. Ideal candidates possess a degree in finance or economics and experience in risk management or Treasury, demonstrating strong analytical skills and effective communication. Join an international team with attractive benefits and flexible working options.

Leistungen

Attractive salaries

Comprehensive pension scheme

Health benefits

Flexible working arrangements

Continuous learning opportunities

Qualifikationen

• Experience in Risk / Liquidity management or Treasury, preferably in investment banking or energy trading.
• Knowledge of risk methodologies (VaR, PFE) and stress testing.
• Ability to work effectively in international, multicultural teams.

Aufgaben

• Support activities of the Liquidity Risk team to optimize and manage risks associated with commodity trading.
• Conduct quantitative and qualitative analysis of margined portfolio movements.
• Assist in projects and enhance models for liquidity risk in systems.

Kenntnisse

Analytical skills

Quantitative skills

Attention to detail

Communication skills

Teamwork

Ausbildung

Degree in business, finance, economics, or mathematics

Tools

Excel

SQL

Python

Jobbeschreibung

Our Liquidity Risk Team is looking for you!

We are Uniper

At Uniper, we are proactively transforming the energy sector while ensuring security of supply. As an international company, we foster diverse teams with flexible working hours. Our culture emphasizes equal opportunities, mutual appreciation, and respect. Join us to develop innovative business models, work on technological solutions for a sustainable energy future, and actively shape change. Interested? We look forward to meeting you!

Your responsibilities

• Support activities of the newly established Liquidity Risk team to optimize and manage risks associated with commodity trading within the Uniper group.
• Conduct quantitative and qualitative analysis of margined portfolio movements, develop forecasts, and identify key drivers.
• Assist in projects and enhance models for liquidity risk in Liquidity / Credit Risk Systems.
• Support the management of the margined portfolio across exchanges and OTC markets, evaluate limit usage, and develop stress scenarios.
• Build and maintain strong relationships with commodity trading desks and provide recommendations to optimize portfolios.
• Monitor liquidity risks for the Uniper group, explaining risks to various stakeholders.

Your profile

• Degree in business, finance, economics, mathematics, or related field.
• Experience in Risk / Liquidity management or Treasury, preferably in investment banking or energy trading.
• Strong analytical and quantitative skills with keen attention to detail.
• Knowledge of risk methodologies (VaR, PFE) and stress testing.
• Proficiency in data analysis tools such as Excel, SQL, or Python.
• Ability to work effectively in international, multicultural teams and build positive relationships.
• Independent judgment, insightful, and capable of driving change.
• Excellent communication skills in English, confident interaction with senior management.

Your benefits

At Uniper, we offer attractive salaries, a comprehensive pension scheme, and health benefits. Our supportive culture encourages creativity and innovation. We support flexible working arrangements, including home office, and provide training and workshops to help you realize your potential. Join our diverse team of international colleagues from over 80 countries. We are committed to supporting work-life balance through options like flexible hours, ergonomic equipment, sabbaticals, part-time work, and family services.

Mobility

• Car and bike leasing (deferred compensation)
• E-car charging stations at most locations

Health

• Flu vaccinations
• Preventive health services
• Employee assistance programs

Company pension

• Employer contributions to a modern pension system
• Options for self-funded contributions with employer matching

Training

• Continuous learning opportunities
• Coaching programs

Our employees are our greatest asset. We offer many other benefits to help you reach your full potential. Join us and be part of our energy evolution!