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Senior Risk Specialist
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Job Overview
As a senior risk analyst, you will play a key role in developing and maintaining risk models for trading and origination activities.
- Develop, operate, and maintain risk models to ensure accurate risk assessments and optimal portfolio management.
- Monitor and report risk metrics and risk capital allocation to ensure compliance with established risk limits.
- Review trading-related transactions and support front-office teams in measuring the impact of new operations on risk metrics.
Main Responsibilities
- Develop and implement risk methodologies and mitigation strategies to minimize potential losses.
- Analyze new products and structures to identify potential risks and opportunities.
- Evaluate and control credit risk of counterparties to ensure compliance with company policies.
Requirements
- Graduate degree in physics, engineering, mathematics, quantitative economics, or a related field.
- Extensive experience in risk analysis, preferably in the energy sector.
- Advanced English language skills and proficiency in statistical software and programming languages (Python, R).
Benefits
- Competitive salary and benefits package.
- Opportunities for professional and personal development in a dynamic and innovative environment.
- Diverse and inclusive workplace culture.
