Market Risk Analyst, Group Risk Management
Vattenfall AB / Marknadsföringsjobb / Solna
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hela Sverige Company Description
Vattenfall is a European energy company with approximately 20 000 employees. For more than 100 years we have electrified industries, supplied energy to people's homes and modernized our way of living through innovation and cooperation. We now want to make fossil-free living possible within one generation. To be able to reach this ambitious goal we are looking for talented individuals who, in addition to their passion for their own role, also have strong team spirit and want to contribute to supporting a meaningful corporate mission.
Job Description
Vattenfall Group Risk Management adds value through proactively providing guidance and independent advice, as well as challenging the business to focus on the risk-reward balance. Through the Enterprise Risk Management process, the Risk Management organisation is furthermore in charge of fostering a robust risk culture by providing guidance and support to the organisation in the risk identification, evaluation, and mitigation processes. Risk Management provides a consolidated Group-wide risk view towards top management to facilitate risk-return considerations in decision-making.
Risk Management is seeking a risk analyst for the Market Risk team in Stockholm who is also interested in Cloud-based data modelling and report creation. Market Risk provides independent transparency on, support to, and control over commodity and treasury trading activities and provides value-added risk analysis to minimise losses and maximise opportunities. In addition the department fulfils regulatory reporting requirements.
Your role / what will you do?
Take responsibility for the risk monitoring of the financial and commodity trading, hedging and sourcing activities of Vattenfall. This includes:
Ensure timely and accurate daily reporting of various risk metrics (e.g. Mark-to-Market, commodity exposures, Value at Risk, stress tests).
Monitor compliance with the Risk Mandate structure.
Provide a quantitative and qualitative description of the desk performance and market risks to senior management.
Analyse and understand trading strategies and developments in the commodity markets.
Monitor algorithmic trading activities.
Validate forward curve prices.
Provide input for the monthly risk report for the Vattenfall Risk Committee.
Partner up with our technical support teams in Operations and bring our technical reporting setup to the next level. I.e. develop a solid understanding of our source system-data in Endur and further develop own reporting solutions based on the Azure Data Warehouse and Power BI visualization tools.
Review valuation methodologies, book structures, limit structures and risk reports on an on-going basis and propose and implement improvements in order to ensure transparency and control in exposures and results.
Establish a close relationship with Front Office to ensure a mutual and full understanding of P&L and risk measures. Challenge the business as and when required.
Co-operate with various stakeholders throughout the business (ie. other Risk functions, BA Markets Operations, IT, SF Treasury, Finance).
Contribute to, and ultimately lead projects such as new product implementations, improved risk reporting, regulatory requirements and risk control improvements.
Qualifications
University degree in a quantitative/financial/information technology or risk management discipline.
Some hands-on experience with SQL based data modelling and data engineering using Cloud technologies and a keen interest to practically work with further integrating, automating and expanding our reporting setup.
Relevant experience in risk management or trading within a bank, consulting or energy trading company.
IT literate, with good Excel, Microsoft Power BI and programming skills. Knowledge of Openlink Endur and / or SAP Treasury Management is a strong advantage.
Strong oral and written communication skills. Fluency in English required.
Broad knowledge of European & global energy markets is an advantage.
Your profile
Good cooperation and a team player in an international team.
Sound experience with cloud environment and infrastructure handling.
Strong communication and relationship building skills.
Strong analytical skills, accurate and attention to detail.
Able to work under pressure.
Enthusiastic and agile approach to work with a drive to learn and make continuous improvements.
Additional Information
Our Offer
Good remuneration, a challenging and international work environment, and the possibility to work with some of the best in the field. You will be working in interdisciplinary teams and you can always count on support from committed colleagues. We offer attractive employment conditions and opportunities for personal and professional development.
At Vattenfall we are convinced that diversity contributes to build a more profitable and attractive company and we strive to be good role model regarding diversity. Vattenfall works actively for all employees to have the same opportunities and rights regardless of gender, ethnicity, age, transgender identity or expression, religion or other belief, disability or sexual orientation.
Read more about diversity and other benefits here:
https://careers.vattenfall.com/global/en/about-us We welcome your application in English, including CV and cover letter, no later than, 02.04.2023. We kindly request that you do not send applications by any means other than via our website.
For more information about the positoion you are welcome to contact hiring manager Andrew Fleming,
andrew.fleming@vattenfall.com. For questions regaring the recruitment process you are welcome to contact recruiter Peter Blixter, +46 72 237 32 02.
Trade union representatives in Sweden Michelle von Gyllenpalm (Akademikerna), Jens Morell (Unionen), Christer Gustafsson (Ledarna), Juha Siipilehto (SEKO). To get in contact with the representatives, please call Vattenfall 's switchboard +46 8 739 50 00.
Since Vattenfall is part of the Swedish critical infrastructure many of our positions are security classed. If this position is security classed the final candidate will be subject to a security vetting process, according to the Swedish legislation.
We look forward to receiving your application!
Så ansöker du Sista dag att ansöka är 2023-04-02
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Vattenfall AB (org.nr 556036-2138)
169 79 SOLNA
Arbetsplats Solna - Vattenfall
Jobbnummer 7535207
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