Risk Manager — Trading & Commercial Risk
Core
Monitor and report risk exposure for battery storage and renewables trading portfolios across day-ahead, intraday, and balancing markets; set risk-adjusted guardrails for trading positions and management-fee contracts.
Role type
Senior IC risk manager (energy trading)
Builds
Risk frameworks, limit-setting policies, and risk-adjusted pricing rules for trading and sales teams.
Domain
Energy trading, wholesale power markets, battery storage, renewables
Required skills
Value-at-Risk (VaR) modeling, stress testing, scenario analysis, profit-and-loss attribution, limit monitoring, counterparty/credit risk management, SQL, Python, Excel/BI reporting
Preferred skills
Energy trading & risk management (ETRM) systems, balancing/ancillary services knowledge, battery storage or renewables trading experience, regulatory framework awareness
Technologies
SQL, Python, Excel, BI tools
Responsibilities
Monitor and report risk exposure across day-ahead, intraday, and balancing markets; enforce risk limits and escalate breaches; set minimum pricing guardrails for trading positions and contracts; monitor exposure to counterparties and clearing brokers; develop and refine risk models and methodologies; contribute to risk policy and limit-setting frameworks; produce weekly/monthly risk reports and lead quarterly reviews; partner with trading, technology, finance, and asset operations teams.
Seniority
Senior, hands-on IC