EXPERIENCED MARKET RISK ANALYST FOR NOVATEK GAS AND POWER GMBH (SWITZERLAND) ZUG
Would you like a job where your input and work are a fundamental part of enabling business growth? And would you like to work closely with highly skilled energy professionals, who are eager to share their knowledge and learn new things? As our new experienced market risk analyst at Novatek Gas & Power GmbH in Zug, Switzerland (NGP), you will be a trusted partner to the business, ensuring an optimized risk profile in line with our defined risk guidelines and policies.
Join a team of dedicated risk specialists
NGP- is an energy trading company that specializes in gas trading and offers optimization and hedging services to energy producers and suppliers. Right now, we are looking for an experienced market risk analyst for our Market Risk Management team. In the team, our primary responsibility is to monitor the daily trading positions and mandates given for our trading activities and perform daily reporting of profit and loss. We serve as partners to the business teams, ensuring risk control on positions and products through profound discussions on models and risk appetite.
You will experience a culture with diverse backgrounds and nationalities, working closely with experts within the energy sector. The way we work is characterized by close collaboration across the entire Risk Management unit, meaning direct access to colleagues with both quantitative modelling skills and colleagues with a dedicated focus on credit risk. So, as our new colleague, you will get to take on complex issues with your 7 other Risk colleagues who are all passionate about their field of expertise.
Your responsibilities and professional journey as a risk professional
Starting out, you will get a thorough introduction to the team, your tasks, your primary stakeholders, and our risk management framework at NGP. Your first task will be to get familiar with the Gas market portfolio and the responsibilities within our business area. In this position, you will play a significant role in always ensuring that we offer best-in-class risk management.
Experienced risk professional with a keen eye for details
As our new colleague, we imagine that you have experience from the energy industry, working with either trading or risk management. You are naturally motivated by having great responsibility and you thrive in an environment with a wide variety of stakeholders. You have an innate focus on details, you strive for highest possible quality and you are not afraid to challenge your colleagues on their views.
professional and skilled colleagues, who set the bar high
great opportunities for individual development
good office location in the heart of beautiful Zug, Switzerland
perform daily monitoring of positions and mandates for the portfolio
handle daily reporting of Pnl and risks for the portfolio
be on top of positions and underlying risks for the portfolio
run ad hoc risk analyses and risk assessments
support the organization on new business cases through various risk assessments
We expect that you:
hold a relevant master's degree within Finance, Mathematics or Economics
have knowledge of energy trading and related products, preferably with focus on gas trading
preferably, have 2-5 years of experience in trading or risk management
have strong IT skills, SQL, and Python
are fluent in English, verbal and written
We expect that you:
see opportunities where other see problems.
are reliable and quality conscious as our reporting needs to be best-in-class
want to and can make a difference – you will contribute to various assessment matters used for management-level decision making
prosper in an informal yet professional international environment. We aim to deliver high-quality results, but we always make sure to have fun as we go along
JOBSTART & TYPE
We will be screening candidates on an ongoing basis.
Please apply to
Please send your application in English to the following: firstname.lastname@example.org
Only English Language applications will be considered.
Contact details: HR Manager in Switzerland (Simanovskaya Svetlana)