Stellenbeschreibung

Manage power asset portfolio market risk: analyze exposures, synergies, diversification and concentration risk. Understand in depth portfolio risk drivers, and connect them to dynamics and developments of traded power and fuel markets. Analyze hedging strategies and provide comprehensive quantitative and qualitative descriptions of risk/return potentials. Support and challenge Front Office on mitigation plans. Think commercially about the development and implementation of new products and hedging tools in markets and steer new business approval. Conduct scenario analysis and simulation on deal and portfolio level. Explore alternative hedging strategies. Actively collaborate with the quantitative methods team to further develop sound methods for risk assessment in portfolio. Understand front to end processes and work effectively across all levels of the organization to challenge, promote dialogue and drive cooperation: Confirmation, risk reporting, settlement, accounting, etc. R