Quantitative Analyst (all)

Join our risk management team and play a key role in ensuring market data integrity and advancing risk metrics in energy trading. As a self-motivated professional with strong analytical skills, you will contribute to the continuous development of our risk management strategies.

Your role

• Ensure the integrity of market data and maintain external data interfaces and contracts
• Enhance market risk metrics for commodities, FX, and interest rate markets
• Conduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessary
• Oversee and improve risk reporting processes to support decision-making
• Work closely with trading units to analyze market developments and assess risks
• Contribute to operational risk management by handling event reporting and training new employees

Your skills

• Master's or PhD degree in a quantitative discipline; CFA or FRM is a plus
• Experience in risk management, energy trading, or banking
• Knowledge of financial mathematics and market risk assessment
• Experience in energy markets or trading with programming skills (Matlab, SQL, .NET, Python)
• Analytical and systematic thinking with a practical affinity for reporting and databases
• Proficiency in German and English

We are not interested in enquiries from recruitment agencies.