Market Risk Manager
Market Risk Manager
Alpiq Group
Prague, Czech Republic
To strengthen our Risk Management team in Prague, we are looking for a motivated and team-oriented personality with high analytical skills and experience in risk management.
In this role you will report to the Head of Market & Quantitative Risk Management. In close collaboration with all our trading divisions including Asset Trading, Sales & Origination and Merchant Trading you will keep control of the market risks and enhance our methodologies and reports.
Your responsibilities:
- Risk reporting and supervision of market risk limits and hedging strategies;
- Support development or risk models;
- Close interaction with Trading and Mid Office to understand positions and activities;
- Focus on the Eastern European trading business;
- Pre-deal closure analysis of risks and impacts;
- Enhance our reports;
- Improve our understanding of non-linearities in the portfolio.
Your qualification:
- Higher education in a quantitative discipline (e.g., Science, Mathematics, Economics, Finance); university degree;
- ~2-5 years working experience as a risk manager or similar in a trading environment, ideally related to energy markets;
- Advanced knowledge of risk metrics, option theory and understanding of commodity markets;
- Coding experience (we mainly work with Python);
- Strong analytical and quantitative skills as well as hands-on mentality and excellent communication skills;
- Languages: Written and spoken ability to communicate in English.
Don't forget to mention EuroClimateJobs when applying.
