Senior Quantitative Risk Analyst (f / d / m)

EWE TRADING GmbH; Bremen; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

EWE TRADING GmbH, a top energy service provider in Germany, is seeking a Risk Management professional to enhance energy trading operations. This role involves collaboration with trading desks, project documentation, and development of trading strategies, in a dynamic and diverse team environment. Candidates should exhibit strong analytical skills, programming proficiency in Python, and a solid educational background in mathematics or related fields.

Leistungen

Attractive remuneration and development opportunities

Varied range of tasks in a diverse team

Possibility to shape the energy transition

Great project design scope

Beautiful working view over Bremen

Qualifikationen

• Degree in relevant fields such as mathematics, physics, or business information systems.
• Strong skills in stochastic models and option pricing.
• Experience with reporting tools like Microsoft Power BI is an advantage.

Aufgaben

• Support risk management for energy trading and PPA business.
• Work on risk assessment in structured power trading.
• Develop and enhance trading strategies and products.

Kenntnisse

Modelling and applying stochastic models

Programming in Python

Communication skills (English and German)

Ausbildung

Degree in mathematics

Degree in business mathematics

Degree in physics

Degree in business information systems

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.

• You actively support the management of the risks for the energy trading business of the 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 Riskmanagement 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 Riskmanagement Team, etc.)

Your profile :

• A degree in mathematics, physics, business mathematics, business information systems or an 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 reliably 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 the 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