Market Risk Analyst (f/m/d)
We are Uniper
At Uniper, we are pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you!
Your responsibilities
- Identify, assess and manage risks that could inhibit Uniper’s ability to achieve its strategy and strategic objectives with the ultimate goal of creating and protecting shareholder and stakeholder value by establishing a long-term risk framework
- Proactively manage portfolio complexities and non-linear risks associated with expanding the renewables business and integrating flexibility products, ensuring informed decision-making during portfolio construction
- Focus on the most consequential and significant risks to shareholder value, linking capital allocation and budgeting decisions to identified risk capital needs
- Undertake key risk reviews for the Leadership Teams to provide assurance that risk management is being conducted effectively, coordinating Investments and Commercial Contracts’ Risk Assessment activities across multiple risk classes
- Actively offer recommendations to maximize the risk/reward ratio for commercial, strategic and investment proposals like financial/physical trades, development projects, acquisitions, etc., across all commodities, assets and units
Your profile
- Degree, in Business/Finance/Engineering or equivalent education
- 5+ years of relevant experience in risk/asset management or trading within an energy trading company or investment bank
- Proven expertise in quantitative risk methodologies, stress testing, and risk framework development
- Demonstrated ability to lead and collaborate in cross-functional teams and manage projects with tight budgets and deadlines
- Strong team player with experience of working in an international and multicultural team
- Quick problem-solving mind-set with project management skills and big picture thinking
- Experience with data management tools, such as Microsoft Power BI, Python, etc..
- Fluent in English, additional languages are welcome
- Risk or financial certifications (e.g. FRM, CFA, …) are highly considered
Your benefits
At Uniper, we not only reward our employees with attractive salaries, an excellent company pension and health related benefits for their hard work and dedication to shaping the future energy transition. You can also expect a supportive working culture that offers a wide range of creative and innovative ideas. We enable various flexible working arrangements, whilst also supporting with home office equipment.
Through regular training and workshops, together we work towards visualising yourself in our company as if it were your own. We support you in highlighting your individual potential, achieving your personal goals, and reaching your ambitions. We invite you to become part of our diverse company with international colleagues from more than 80 countries. As an employer, Uniper has committed itself to providing special support to certain areas:
Work-Life-Balance / New Normal:
- Choosing how, where, and when to work in accordance with your team and the requirements of your job
- Modern and ergonomic equipment for your workplace (home & office)
- Support to balance private life and work: Sabbaticals, part-time possibilities, family service
Mobility:
- Car and bike leasing offer (deferred compensation)
- E-car charging stations at almost all Uniper locations
Health offers:
- Flu vaccination
- Preventive health services
- Employee assistance program
Company pension:
- Employer-funded contributions to a modern pension system
- Possibility of self-funded contributions with employer-funded matching
Trainings:
- Lifelong training
- Coaching
Our employees are the reason for our success. Therefore, you will find many other benefits at the local level to help you reach your potential. Energy evolutionary wanted!
As an employer, Uniper is committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity or marital status. We live inclusion and support flexible working.