Senior Market Risk Analyst

Senior Market Risk Analyst

PZEM

Middelburg, Netherlands

Tasks and responsibilities

  • Review the effectiveness of systems and procedures/limits for measuring (market) risks amongst others by executing back/stress testing and scenario analysis;
  • Making proposals to improve systems, procedures or limits for measuring (market) risk;
  • Monitoring daily risk indicators and position reports and oversee adherence to risk policy and limits;
  • Review and assess/validate (new) business, new products, reports, valuation methodologies includingunderlying implicit or explicit assumptions;
  • Proactively challenge the business on existing positions and support the introduction of new business, products and models;
  • Assure that analyses, reports and business proposals presented to the Board are based on correct and complete information;
  • Contribute proactively to strategic choices by providing the Manager Risk and other MT members with a clear advice.

Requirements

Education

  • Master’s degree business econometrics;
  • Knowledge, experience and skills;
  • Knowledge of and experience with energy (trading) business;
  • Knowledge of and experience with market risk management;
  • Minimum of three years of relevant working experience;
  • Experience with statistical analysis and ETRM software;
  • Speaking English and Dutch fluently.

Remarks

Besides the Market Risk tasks described, occasional substitution for the Credit Risk and Internal Control Analyst would be appreciated. Knowledge or experience within that field will be incorporated in the evaluation of applicants.

  • Competences
  • Self-starting
  • Explaining concepts and opinions
  • Analysing and evaluating information
  • Testing assumptions and investigating
  • Coping with pressure
  • Entrepreneurial attitude

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© EuroJobsites 2019

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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