Market Risk Analyst (f/m/d)

at  Uniper

Our Risk Management team in Düsseldorf is looking for you!

• Identify, analyze and manage market risks in Uniper’s portfolios, meaning involved in discussing and independently challenge traders and trading management on new investments and hedging strategies
• Involvement in approval of complex & large transactions. Ensure that all exposures generated from complex or long-term deals are fully understood, including independently assessing overlooked risks, agree hedging strategies and write concise decision support briefs. Ultimately providing formal approval or veto
• Develop standard deal entry methodologies for complex and long term contracts, ensuring that difficult to value elements such as physical optionality are properly reported. Ensure that these deals are valued in accordance with financial and management accounting requirements
• In collaboration with FO and risk internal (Quantitative methods and wider Market Risk) teams support developing and maintain of asset-backed risk models , including calibration of such models
• At times, engage in innovative tasks for Risk Management as a whole such as supporting in designing methodologies to quantify risks which lie outside of our current established risk metrics
• Conduct scenario analysis and simulation by actively collaborating with the quantitative team to further develop methods for risk assessment
• Represent and present the managed portfolio to senior stakeholders and management
• Think commercially about the development and implementation of new products and hedging tools in markets and steer new business approvals
• Build a solid, commercially oriented, cooperative environment with involved functions, encourage cross-team cooperation & communication on portfolio questions
• Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation
• Contribute towards holistic risk awareness and the promotion of risk management across the business