(Senior) Liquidity Risk Analyst (w/m/d)

Uniper; Deutschland; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

An international energy company in Germany seeks a motivated individual for their Liquidity Risk Team. The role involves supporting risk management and providing analytical support for commodity trading. Candidates should have a strong background in business or finance and proficiency in data analysis tools like Excel and Python. The company promotes a flexible and supportive working culture that encourages personal and professional growth.

Leistungen

Flexible working arrangements

Health-related benefits

Support with home office equipment

Employer-funded pension contributions

Lifelong training opportunities

Qualifikationen

• Previous experience in Risk/Liquidity management or Treasury.
• Experience in quantitative risk methodologies (VaR, PFE).
• Fluency in English, both written and spoken.

Aufgaben

• Support activities of the newly set up Liquidity Risk team.
• Perform quantitative and qualitative analysis.
• Support projects and develop enhancements to model liquidity risks.

Kenntnisse

Analytical skills

Quantitative skills

Team player

Communication skills

Ausbildung

Background 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 pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you!

Your responsibilities

• Support activities of the newly set up Liquidity Risk team, to help optimize and steer the associated risks of commodity trading of the Uniper group
• Perform quantitative and qualitative analysis of margined portfolio movements, develop forecasts and identify key drivers
• Support projects and develop enhancements to model liquidity risks in Liquidity/Credit Risk Systems
• Support steering of the margined portfolio across various exchanges and OTC markets, evaluating limit usage, develop stress scenarios
• Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize current portfolio
• Monitor liquidity risks for the Uniper group, understand and explain the liquidity risks to various stakeholders

Your profile

• Background in business, finance, economics, mathematics, or related field
• Previous experience in Risk/ Liquidity management or Treasury within an investment bank or energy trading company
• Strong analytical and quantitative skills with a keen attention to detail
• Experience in quantitative risk methodologies (VaR, PFE) and stress testing
• Proficiency in data analysis tools and software such as Excel, SQL, or Python
• Strong team player with experience of working in an international and multicultural team, with the ability to cultivate strong positive working relationships
• Ability to work independently, form own judgment/opinions, provide insights and drive change
• Strong team player with the ability to establish solid inter-departmental relationships
• Fluent in written and spoken English, with the ability to communicate confidently and effectively with Senior Management

Your benefits

At Uniper, we not only reward our employees with attractive salaries, an excellent company pension and health related benefits for their hard work and dedication to shaping the future energy transition. You can also expect a supportive working culture that offers a wide range of creative and innovative ideas. We enable various flexible working arrangements, whilst also supporting with home office equipment.

Through regular training and workshops, together we work towards visualising yourself in our company as if it were your own. We support you in highlighting your individual potential, achieving your personal goals, and reaching your ambitions. We invite you to become part of our diverse company with international colleagues from more than 80 countries. As an employer, Uniper has committed itself to providing special support to certain areas:

Work-Life-Balance / New Normal:

• Choosing how, where, and when to work in accordance with your team and the requirements of your job
• Modern and ergonomic equipment for your workplace (home & office)
• Support to balance private life and work: Sabbaticals, part-time possibilities, family service

Mobility:

• Car and bike leasing offer (deferred compensation)
• E-car charging stations at almost all Uniper locations

Health offers:

• Flu vaccination
• Preventive health services
• Employee assistance program

Company pension:

• Employer-funded contributions to a modern pension system
• Possibility of self-funded contributions with employer-funded matching

Trainings:

• Lifelong training
• Coaching

Our employees are the reason for our success. Therefore, you will find many other benefits at the local level to help you reach your potential. Energy evolutionary wanted!

Your contact

If you have any questions, please do not hesitate to contact us at:

[e-mail]

Attention! Please apply via the button in this portal. Application documents that reach us by post will not be returned and, like those we receive by e-mail, can unfortunately not be considered!

As an employer, Uniper is committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity or marital status. We live inclusion and support flexible working.

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