For our Market Risk and Methods department at our location in Hamburg HafenCity, we are looking for a
(Senior) Risk Analyst (m/f/d)
At the Mabanaft Group, you can make a difference and further develop your career. That’s why you own your projects and take full responsibility from an early stage in an international environment. Our team is accountable for effective market risk management and methods throughout the group, including overseeing and monitoring an effective control environment which adheres to the Mabanaft Group business and risk profile. By close cooperation with the Trading teams you ensure that the different commercial activities within your portfolio / area of responsibility are properly risk managed, and that new systems and tools are in line with digitalization path of the Mabanaft Group.
Your benefits:
- Work-life balance: 38.75 working hours per week with 30 days annual leave
- Ability to work freely: flexible working hours and individual work location within Germany (50% home office or more upon request)
- Suitable for families: subsidized vacation camps for children, nanny support, etc.
- Security and provisions: accident insurance also covering private accidents; excellent employer's contribution to your company pension scheme; "lifetime account" with opportunities to save for sabbaticals or early retirement
- Health: healthy, subsidized meals in our employee restaurant, access to the free gym with sports offers, online sports courses, support in the event of personal problems and free use of the Headspace app
- Learning & Development: we support you on your individual career path
- Networking: networks within the company to spotlight all diversity aspects within the company, as well as participate in various company events
- Other benefits: profit participation, Christmas bonus, vacation allowance, travel allowance, etc.
Your tasks:
- Analyse market risk exposures, synergies, diversification and concentration risks to ensure that risks are understood and acted upon
- Develop appropriate models and curves to value and assess the portfolio
- Support commercial teams with scenario analysis and simulations on trading strategies and by providing comprehensive quantitative and qualitative descriptions of risk/return potentials.
- Think commercially about the development and implementation of new products and steer approvals for long term deals.
- Contribute towards a holistic risk management approach by connecting the dots on the portfolio economic actions to other important group wide considerations (e.g. strategy, regulation, credit, financing, budgeting etc.)
- Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation
- Act as a central point of contact for market risk related tasks for the portfolios you are responsible for.
Your skills:
- Good understanding of European and International (Oil) commodity and energy markets
- A degree in Mathematics, Econometrics, Engineering or a similar field
- Experience in the area of Market Risk Management and/or Trading required
- Strong command of financial modeling, mathematics and numerical techniques
- Knowledge on programming in Python, SQL and Power BI, excellent knowledge of MS Excel
- Excellent communication and collaboration skills combined with the resilience to work in the fast-paced environment of global trading and wholesale
- Willing to take responsibility and grow a career in risk management and trading
- Very good knowledge of English required (spoken and written). German is a plus.
Your Contact:
Please send your application incl. earliest possible starting date using the application form on our website.
Keywords: risk management compliance risk risk manager treasury risikomanagment english finance compliance manager financial controller credit analyst data analyst analyst senior leiter
Job Types: Full-time, Permanent
Work Location: In person