Senior Market Risk Manager
- Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio
- Lead risk management by creating frameworks that mitigate risks and drive growth
- Oversee trading activities, monitor positions, track PnL, and analyze risk data
- Solve complex market risk issues with innovative, actionable solutions
- Lead risk modeling and analytics to optimize market positioning
- Shape and evolve METI's risk policies and procedures in partnership with senior leaders
- Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
- Lead model validation efforts and ensure regulatory compliance
- Collaborate with senior leadership to influence daily decisions and long-term strategy
- 5+ years of market risk management experience, with a passion for energy markets
- Strong knowledge of European power, gas and/or LNG markets
- Experience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge Fund
- Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
- Knowledge of advanced options trading is a plus
- Excellent communication skills, able to translate complex risk data into clear insights, English mandatory
What we offer:
- An international environment and workforce with ca. 60 nationalities, with a commitment to respect, diversity and integrity
- Career growth and development at one of Switzerland's Top Employers
- Highly competitive remuneration system, above-market earning potential via our unique performance-based bonus schemes, reflecting the value we place on dedication and results
- Work in a flat organizational structure with best-in-class industry experts, promoting individual ideas, rapid decision-making, and high accountability
- A rapidly growing company entering new markets globally and expanding its asset portfolio worldwide, with substantial investment into green energy (renewables) assets
- Benefit from international career opportunities and internal mobility within our 17 globally located offices
- Engaging annual company events, from group-level teambuilding to local entity events and festive celebrations
- Top-notch office facilities