Market Risk Manager || Energy Trading

Market Risk Manager - Energy Trading

Location: Olten or Lausanne, Switzerland | Permanent | 100% | Flexible home office

NonStop Consulting is recruiting on behalf of its client, a leading Swiss electricity producer and major European energy services provider. Operating across international power and energy markets, the company combines a strong production portfolio with a clear commitment to renewable energy, climate responsibility and security of supply.

To strengthen its Market Risk department, our client is looking for a Market Risk Manager . The company is open to both junior and senior candidates and can adapt the scope of the position according to your level of experience.

Your responsibilities

• Act as a trusted business partner within the second line of defence , challenging, controlling and supporting trading activities
• Develop and improve risk-monitoring tools, including live views, exposure monitoring and stress testing
• Prepare, validate and continuously improve daily P&L, position, exposure, risk and management reports
• Assess market liquidity, valuation adjustments and model calibrations
• Conduct risk assessments and various ad hoc analyses
• Maintain close collaboration with the Trading division
• Proactively identify potential risks and support sound commercial decision-making
• Take ownership of risk-related topics and drive them forward independently

Your profile

• Bachelor's or master's degree in mathematics, engineering, finance or another quantitative discipline
• Experience in market risk, trading risk or a comparable role within a trading environment
• Exposure to energy trading, particularly the European power and gas markets , is highly desirable
• Strong understanding of derivatives pricing and option theory
• Knowledge of valuation models and products such as options, gas storage and cross-border capacities
• Familiarity with risk-management concepts, including VaR, PaR, stress testing and hedging strategies
• Analytical mindset with the ability to think quickly and communicate confidently with commercial stakeholders
• Fluent English; German is an advantage
• SQL and Python skills are beneficial

What the company offers

• The opportunity to join a leading organisation within the European energy sector
• A position that can be tailored to either a junior or senior level
• Highly flexible working conditions with extensive home-office flexibility
• Choice of workplace in Olten or Lausanne
• Competitive, market-oriented compensation
• International and diverse working environment
• Training, professional development and long-term career opportunities
• A values-driven culture built on trust, curiosity, ownership and respect

If you are interested in combining quantitative risk expertise with close exposure to the energy-trading business, we would be pleased to hear from you.

Apply through NonStop Consulting to discuss the opportunity confidentially.

Contact me for more details and I will give you a call to discuss the role in details:

• email address: E-Mail auf aplitrak.com ansehen