Senior Market Risk Manager

External

Metgroup · Baar, Switzerland

Full-timeOn-site7mo ago

ComplianceLeadershipRisk Management

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Benefits

An international environment and workforce with ca. 60 nationalities, with a commitment to respect, diversity and integrityCareer growth and development at one of Switzerland's Top EmployersHighly competitive remuneration system, above-market earning potential via our unique performance-based bonus schemes, reflecting the value we place on dedication and resultsWork in a flat organizational structure with best-in-class industry experts, promoting individual ideas, rapid decision-making, and high accountabilityA rapidly growing company entering new markets globally and expanding its asset portfolio worldwide, with substantial investment into green energy (renewables) assetsBenefit from international career opportunities and internal mobility within our 17 globally located officesEngaging annual company events, from group-level teambuilding to local entity events and festive celebrationsTop-notch office facilitiesPerformance bonus

Additional Information

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

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