Energy Trading Risk Analyst - VaR, PnL & Compliance

Startup Atlas; Amsterdam; Presencial; EUR 90.000 - 120.000; Jornada completa

Descripción de la vacante

Sympower is scaling its risk analytics for trading across wholesale and balancing markets in Europe. The Risk Analyst will monitor market risk, track P&L, VaR, exposure metrics, and ensure compliance while collaborating with traders, quants, and engineers.

Reporting to the Trading Risk Manager, you will support end-of-day PnL, risk attribution, curve validation, and post-trade analytics; you’ll help strengthen limit frameworks and risk controls across the desk.

Formación

• 3+ years in a front-line risk role in energy trading.
• Degree in a quantitative field; FRM/CQF advantageous.
• Experience with risk metrics like PnL, VaR, EaR.

Responsabilidades

• Monitor market risk for wholesale and balancing markets.
• Track P&L, VaR, EaR, and exposure; ensure limits.
• Support compliance, reporting, and risk attribution.
• Collaborate with traders, quants, and engineers.

Conocimientos

Energy trading risk

Data analysis

Compliance monitoring

English fluency

Educación

Quantitative degree

Herramientas

Trade surveillance tools

Descripción del empleo

Sympower is scaling its risk analytics for trading across wholesale and balancing markets in Europe. The Risk Analyst will monitor market risk, track P&L, VaR, exposure metrics, and ensure compliance while collaborating with traders, quants, and engineers.

Reporting to the Trading Risk Manager, you will support end-of-day PnL, risk attribution, curve validation, and post-trade analytics; you’ll help strengthen limit frameworks and risk controls across the desk.