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  3. Market & Liquidity Risk Analyst
SG

Market & Liquidity Risk Analyst

STX Group
Amsterdam, Netherlands
Full Time
Posted May 29, 2026
Climate Technology
~103 people viewed this recently
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Application opens on company website

Job Description

It's no wonder we can go further, faster together.

Key Responsibilities

  • Contribute to Value at Risk (VaR) calculation and analysis at book, desk, and Group levels
  • Measure open position and liquidity limits at book and desk level.
  • Conduct scenario analysis and stress testing to assess tail-risk exposures.

Requirements

  • Bachelor’s or Master’s degree in Economics, Finance, Business Administration, Mathematics, or a related field.
  • 2-5 years of experience in market risk, preferably within commodities, energy trading, or financial services.
  • Strong understanding of VaR, MtM, liquidity risk, and derivatives (OTC and exchange-traded).
  • Proficiency in Excel, SQL, and risk systems; Python or R is a plus.
  • Familiarity with regulatory frameworks and enterprise risk management principles.

Benefits & Perks

  • Competitive remuneration package
  • Pension scheme contributions
  • Strong focus on personal and professional development
  • Sport and training opportunities Assistance with relocation to the respective office location
  • DIVERSITY STATEMENT We encourage and welcome applications from candidates of diverse backgrounds, experiences, and perspectives to enhance our team and contribute to a more inclusive work environment. Diversity, inclusion, and belonging are more than just concepts. They are part of our everyday work culture, ensuring employees feel welcomed and build meaningful connections. At STX, we ask applicants to think holistically about roles. If the roles sounds exciting and a great fit for you, but some of the criteria or required experience doesn't 100% line up, we still encourage you to apply!
  • #LI-Onsite #LI-JS1

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