Experte Risikomanagement Energiehandel (m/w/d)
Core
Build and operate the energy market risk management function for an energy-from-waste company, providing independent challenge and decision support for trading and management.
Role type
Senior risk management expert (energy trading)
Builds
Risk governance frameworks, trading control instruments, and strategic decision support for energy trading
Domain
Energy trading and risk management
Deliverable
dashboards & analysis
Required skills
Energy market risk analysis, quantitative modeling, stress testing, regulatory compliance (REMIT/EMIR), ETRM systems, BI/Analytics tools, scenario analysis
Preferred skills
AI/ML applications for optimization, experience in power/gas/CO2 trading
Technologies
ETRM systems, BI/Analytics tools, AI/ML frameworks
Responsibilities
Develop risk KPIs, limit systems, and valuation models; analyze market price, volume, portfolio, liquidity, and counterparty risks; create automated risk reports; support strategic controlling with business cases; participate in transformation projects
Seniority
Senior, hands-on IC
