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The key responsibilities are:
-Report timely and accurately daily market exposure and Profit and Loss for gas trading books; Analysis of the P&L by trading strategy and greeks to help explain the drivers of the P&L; -Calculation of risk metrics like VaR and stress; -Deal with all issues related to hitting Stop Loss and Var limits -Perform ad-hoc analysis to support other ETS functions; -Support ongoing projects (IT and other) to support the Market Risk Function; improvement of risk metrics reporting, automisation P&L reporting/P&L explain etc. -Analysis and understanding of the positions being run on the desk and ensuring these fit within the risk framework of the organization; -Spot and remedy any problems with relevant data (transaction, market or reference data); -Monitor traders¿ adherence against their delegated authority; -Contribute to new business initiatives, systems or process improvement projects; -Maintain a good knowledge of market conditions through the use of provided tools; -Drive the continuous improvement of daily reporting processes -Maintain good relations with all internal and external stakeholders especially with FO, Back Office, Accounting, Planning & Control & IT; -Perform monthly and quarterly account closing and reconciliation activities; interface with BO & Accounting teams.
Skills -Highly organized, good attention to detail and ability to work with tight deadlines; -Strong analytical and numerical skills; -Very good Excel knowledge, preferably working knowledge in VBA and programming of macros; -Dedicated and stress-resilient; -Proactive and result oriented approach to work; -Team worker and experience in working in an international and multi-location organization; -Strong communication and interpersonal skills and positive attitude; -Ability to build and nurture effective relationships internally and externally; -Flexibility and adaptability to work in a rapidly changing environment; -Curious and demonstrating willingness to learn;
Requirements -University degree (preferably in Economy, Engineering, Mathematics, Statistics) -3-4 years of working experience (preferably in energy trading environment) -Relevant experience within a Market Risk environment in a trading company would be an advantage; -Strong knowledge and understanding of energy markets and the financial instruments commonly used for risk management of a trading activity would be an advantage -Knowledge of risk metrics such as VaR, stress tests, scenario analysis, -Knowledge of one or more ETRM systems (e.g. Endur) or BI tools (e.g. QlikSense) would be an advantage -Language knowledge : English (Fluent) -Flexibility in working hours is required