Senior Risk Analytics Energy Market Job in Noord-Holland

Senior Risk Analytics Energy Market

Risk Analytics (RA) is responsible for the validation of valuation, hedging, and risk measurement models across my client. Related to this background, RA additionally has a consulting role in both, more quantitative modelling projects as well as top management related projects and activities that are related to the corporate steering (hedging strategy).

The role as a Senior Risk Analyst within Risk Analytics comprises the following activities:

*Responsibility as project and process leader
*Validation of valuation, risk measurement and hedging models
*Active modelling contributions in the area of price processes and valuation methods
*Development of a state-of-the-art risk measurement methodology with special focus on production and sales portfolios
*Assist colleagues and transfer knowledge both, internal and external
*Mapping of corporate financial steering and hedging decisions
*Supporting the Market Risk function in development of reporting concepts and appropriate methodology
*Judgement of hedge strategies and their relation to the corporate risk appetite and hedge objectives
*Supporting the development of a risk capital allocation framework for my client
*Management decision support in all above mentioned areas

Qualifications:

*Academic degree in economics, engineering, physics or comparable education
*Analytical mindset with affinity to quantitative solving of problems
*Excellent communication skills
*Excellent theoretical and practical knowledge in the areas of energy markets, econometrics, corporate financial steering and financial modelling, risk capital allocation
*Minimum 5 years of working experience in above mentioned areas
*Innovative but result-oriented
*High commitment and motivation
*Good team-work and liaising skills
*Autonomous working attitude and sense of responsibility
*Proficient English oral and written language skills
*Dutch, German and/or Swedish language skills are an advantage

If you are interested please contact Randolph Mackay, 0205221211.

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