Senior Quantitative Risk Analyst (f/d/m)

EWE AG; Bremen; Hybrid; EUR 90.000 - 125.000; Vollzeit

Benefits dieser Stelle

Mobility allowance

Company car

Stunning Bremen view

Zusammenfassung

EWE TRADING GmbH in Bremen seeks a Senior Quantitative Risk Analyst to support risk management across energy trading activities. You will design, develop, and maintain quantitative models for energy products and key risk measures.

Responsibilities include collaboration with trading desks and DevOps, implementing stochastic models, and evaluating new trading strategies. Strong Python skills and English communication are essential; energy/finance experience is valued.

Qualifikationen

• Degree in mathematics, physics, business mathematics, or business information systems.
• Strong modelling and stochastic methods experience in energy/finance.
• Strong Python programming skills.
• Fluent English communication and reporting abilities.

Aufgaben

• Support risk management for the energy trading business in close cooperation with trading desks.
• Design, develop, and maintain quantitative models for energy products (storages, PPAs, batteries, options).
• Define risk KPIs for trades and portfolios and ensure QA.
• Develop and implement concepts with Analysis and DevOps teams.
• Contribute to evaluation and development of new trading strategies and products.

Kenntnisse

Stochastic modelling

Python programming

Energy trading knowledge

English communication

Quantitative analysis

Ausbildung

Master's degree in Mathematics

Master's degree in Physics

Master's degree in Business Mathematics

Business information systems experience

Tools

Power BI

Git

Jupyter

Jobbeschreibung

# Senior Quantitative Risk Analyst (f/d/m)**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.**Your main tasks:*** 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 are 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* 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 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* Very strong 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.)* Very good programming skills, preferably in Python* Several years of experience in the energy business* 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:*** As a committed and future-oriented employer, EWE TRADING GmbH offers a high degree of personal responsibility, diverse training and further education opportunities in a professional environment, a good balance between work and private life and extensive social and health benefits* Competitive compensation above collective bargaining agreements, with development opportunities at one of Germany’s leading energy companies* Mobility that fits your life: Whether with a BahnCard, mobility allowance, or a fully electric company car: we support your individual mobility – flexible, sustainable, and tailored to your needs.* A stunning view over Bremen from our open-space office on the 21st floor**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!**