Risk Management Analyst – Global Energy Markets Growth

Monjasa; Fredericia Kommune; Presencial; DKK 600.000 - 800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Shared lunches

Fitness facilities

Social events

Descripción de la vacante

Monjasa is seeking an in-house Risk Management Analyst to help mitigate risk in the dynamic fuel and shipping industry. You will work with Trading to propose fixed forward prices, define hedging requirements, and coordinate with the Derivatives team to manage risk.

The role is based in Fredericia, with initial onboarding at our Hellerup office and short travel to support learning and relationship building. You will develop quickly, taking on increasing responsibility for quoting, hedge

Formación

• Degree in Finance, Economics, Engineering, Mathematics or another quantitative discipline.
• Several years of experience in commodity or energy markets or related field.
• Knowledge of swaps, futures and forward curves related to physical pricing is an advantage.
• High proficiency in Excel and AI tools.
• Fluency in written and spoken English.

Responsabilidades

• Act as the go-to person for traders on fixed vs. floating pricing requests, with fast and accurate turnaround.
• Work side by side with other Risk Management colleagues to provide Trading with fixed forward prices.
• Identify and mitigate risks inherent with fixed forward prices.
• Define the hedging requirements for each deal, including the index, volume and tenor, and coordinate with the Derivatives team, which executes the paper trades.
• Monitor basis risk—the risk arising from differences between physical pricing and the paper index—and flag when hedges no longer match the physical position.
• Follow physical liftings, delivery shifts and volume changes, and propose the resulting hedge adjustments or unwinds.
• Track PnL against realized outcome, and give feedback on pricing accuracy after delivery.
• Analyze forward curves, spreads and volatility to provide insights with Global Trading teams.
• Build and maintain pricing and risk tools in Excel and dashboards, and contribute to ad-hoc projects on pricing policy and process improvement

Conocimientos

Excel proficiency

AI tools

English fluency

Data analysis

Stakeholder management

Quantitative mindset

Educación

Degree in Finance, Economics, Engineering, Mathematics or another quantitative discipline

Descripción del empleo

Monjasa is seeking an in-house Risk Management Analyst to help mitigate risk in the dynamic fuel and shipping industry. You will work with Trading to propose fixed forward prices, define hedging requirements, and coordinate with the Derivatives team to manage risk.

The role is based in Fredericia, with initial onboarding at our Hellerup office and short travel to support learning and relationship building. You will develop quickly, taking on increasing responsibility for quoting, hedge