As a global company, we generate, trade, and market energy on a large scale to business clients. In addition, we source, store, transport, and deliver various forms of energy. We are constantly on the lookout for talented individuals who will join us in developing simple solutions to the complex energy challenges of our customers. At Uniper, we approach this with great passion and teamwork, and from our perspective, we do it more effectively and seamlessly than others. Diversity is at the heart of what we do, and we welcome applications from everyone - regardless of gender, disability, background, nationality, ethnicity, religion, belief, age, sexual orientation, or identity. #EveryoneIsWelcome Apply and become part of our team. We look forward to get to know you. * Support activities of the Liquidity Risk team, help optimize and steer the associated marging risks of commodity trading of the Uniper group * Perform quantitative and qualitative analysis of margined portfolio movements, develop forecasts and identify key drivers * Support projects and develop enhancements to model liquidity risks in Liquidity/Credit Risk Systems * Support steering of the margined portfolio across various exchanges and OTC markets * Support stress testing and scenario analysis to assess the impact of market conditions on liquidity/margining * Facilitate the understanding and modelling of liquidity risks across the portfolio to gain an adequate quantification of the capital requirements and associated costs * Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize current portfolio * Monitor liquidity risks for the Uniper group, understand and explain the liquidity risks to various stakeholders * Background in business, finance, economics, mathematics, or related field * Experience in Liquidity/Margining Management, Collateral Optimization, Clearing or Risk Management within a financial services / energy trading environment * Understanding of clearing, initial margin models (SPAN, IRM2), margin call management, value / margin at risk concepts and collateral workflow topics * Familiar with derivative products and EFET, ISDA and CSA documentation * Strong analytical and quantitative skills with a keen attention to detail * Proficiency in data analysis tools and software such as Excel, SQL * Strong team player with experience of working in an international and multicultural team, with the ability to cultivate strong positive working relationships * Fluent in written and spoken English, with the ability to communicate confidently and effectively with Senior Management * Growth mindset with openness to new technologies and a willingness to continuously develop relevant skills and capabilities career@uniper.energy
Liquidity Risk Analyst- limited (f/m/d) Arbeitgeber: Uniper SE
Uniper ist ein hervorragender Arbeitgeber, der seinen Mitarbeitenden in Landshut nicht nur ein dynamisches und unterstützendes Arbeitsumfeld bietet, sondern auch vielfältige Möglichkeiten zur persönlichen und beruflichen Weiterentwicklung. Unsere Unternehmenskultur fördert Teamgeist und Leidenschaft für innovative Lösungen im Energiesektor, während wir gleichzeitig Wert auf Vielfalt und Inklusion legen. Bei uns haben Sie die Chance, aktiv an der Sicherstellung der Informationssicherheit mitzuwirken und in einem engagierten Team zu wachsen.
