Senior Risk Manager (m/w/d)
Core
Senior Risk Manager responsible for Enterprise Risk Management, risk strategy, stress testing, and regulatory compliance in the energy and commodities trading sector.
Role type
Senior IC risk manager (Enterprise Risk Management)
Builds
Enterprise risk management frameworks, risk models, and regulatory reporting for a global energy and commodities marketplaces operator
Domain
Financial services / Energy and commodities trading
Deliverable
production ML models | dashboards & analysis
Required skills
Enterprise Risk Management, risk strategy, stress testing, regulatory compliance (EMIR, Recovery/Resolution Planning), risk modeling and quantification, risk analysis and reporting
Preferred skills
Experience at CCP, bank, audit firm, or consulting firm, strong analytical skills, fluent English
Technologies
Risk modeling tools, regulatory reporting systems
Responsibilities
Develop and enhance Enterprise Risk Management frameworks, conduct risk assessments and stress tests, create risk reports for management and regulators, collaborate with internal teams and external stakeholders, support regulatory initiatives
Seniority
Senior, hands-on IC