Experte Risikomanagement Energiehandel (m/w/d)
Core
Build and operate the energy market risk management function for EEW's energy trading division, providing independent challenge and decision support to management.
Role type
Senior Risk Management Expert (Energy Trading)
Builds
Risk governance frameworks, quantitative risk models, and strategic decision support for energy trading operations.
Domain
Energy trading and risk management
Required skills
Energy market risk management, quantitative analysis, scenario modeling, Value at Risk (VaR), stress testing, Mark-to-Market (MtM) logic, ETRM systems, BI/Analytics tools, regulatory compliance (REMIT, EMIR, EnWG), Python or R for data analysis
Preferred skills
Experience in electricity, gas, or CO2 trading, knowledge of forward curves and market data management, AI/ML applications in risk optimization
Technologies
ETRM systems, BI tools, Python, R, SQL
Responsibilities
Develop risk governance structures and methodologies, analyze market price and portfolio risks, create risk reports and dashboards, support strategic business cases and transformations, manage market data and forward curves
Seniority
Senior, hands-on IC
