The Risk Analyst will identify, assess, and monitor market, liquidity, and credit risk exposures within a trading environment, supporting risk reporting, analysis, and validation processes to ensure effective risk management in renewable energy trading.
Key Responsibilities
Identify, assess, monitor, and report market, liquidity, and credit risk exposures across trading desks
Streamline and automate daily risk reporting while ensuring compliance with risk policies and limits
Support daily profit and loss attribution analysis and explain key valuation drivers of renewable portfolios
Assist in independent price verification and validation of market inputs
Collaborate with front office and commercial teams to understand strategies and provide constructive challenges
Work with cross-functional teams to improve analysis accuracy and information flow
Requirements
Bachelor's degree in economics, mathematics, engineering, finance, or a related field.
At least 1 year of experience in market, liquidity and credit risk, preferably within commodities trading, financial services, or energy industry players.
Familiarity with SQL, Power BI, and Python is a strong plus.
Proficiency in Excel, including VBA.
Experience with ETRM systems, particularly Openlink.
Strong quantitative and analytical skills, with the ability to interpret and communicate complex data.
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
Ready to Apply?
Join STX Group and make an impact in renewable energy