Senior Risk Analyst

On behalf of our client, a leading energy company, we are seeking an experienced Risk Analyst for the location Düsseldorf. This role entails developing and implementing sophisticated valuation, risk management, and optimization models as software solutions, with the opportunity to drive sustainable and innovative future energy supply.

Tasks:

• Development and implementation of state-of-the-art valuation, risk management and optimization models as software solutions
• Ensuring the effective use of the models and analyses of these models to support and improve financial risk management (market, credit, liquidity, and weather risks)
• Understanding business processes and effective cross-functional collaboration to deliver solutions.
• Advancing and utilizing technological solutions such as machine learning and cloud computing
• Supporting the digital roadmap through machine learning and cloud computing

Profile:

• Degree in mathematics, physics, or a related field with solid knowledge in mathematical and statistical methods; a PhD is a plus
• 8 years + experience in developing quantitative financial models in a commercial environment; ideally with experience in energy markets and with interest rate and FX models
• Familiarity with numerical optimization algorithms, stochastic calculations, as well as deep knowledge in the energy sector, particularly in pricing OTC products
• Proficient in implementing complex quantitative models using languages like C++, C#, Java, or Scala; experienced with Python and ideally with cloud-based continuous development
• Knowledge of machine learning and integration, along with coding skills is crucial
• Excel in cross-functional collaboration, particularly in communicating with traders and effectively conveying complex quantitative and technical concepts

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.

#J-18808-Ljbffr