Stellenangebot: Liquidity Risk Analyst- limited (f/m/d) bei Uniper SE
Das Wichtigste im Überblick
Besondere Merkmale
Arbeitsort
DüsseldorfAngebotsart
ArbeitAnstellungsart
VollzeitBeginn
ab sofortBerufsbezeichnung
- Risikoanalytiker/in (Versicherung)
Stellenbeschreibung
As a global company, we generate, trade, and market energy on a large scale to business clients. In addition, we source, store, transport, and deliver various forms of energy. We are constantly on the lookout for talented individuals who will join us in developing simple solutions to the complex energy challenges of our customers. At Uniper, we approach this with great passion and teamwork, and from our perspective, we do it more effectively and seamlessly than others.
Diversity is at the heart of what we do, and we welcome applications from everyone - regardless of gender, disability, background, nationality, ethnicity, religion, belief, age, sexual orientation, or identity. #EveryoneIsWelcome
Apply and become part of our team. We look forward to get to know you.
Support activities of the Liquidity Risk team, help optimize and steer the associated marging risks of commodity trading of the Uniper group
Perform quantitative and qualitative analysis of margined portfolio movements, develop forecasts and identify key drivers
Support projects and develop enhancements to model liquidity risks in Liquidity/Credit Risk Systems
Support steering of the margined portfolio across various exchanges and OTC markets
Support stress testing and scenario analysis to assess the impact of market conditions on liquidity/margining
Facilitate the understanding and modelling of liquidity risks across the portfolio to gain an adequate quantification of the capital requirements and associated costs
Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize current portfolio
Monitor liquidity risks for the Uniper group, understand and explain the liquidity risks to various stakeholders
Background in business, finance, economics, mathematics, or related field
Experience in Liquidity/Margining Management, Collateral Optimization, Clearing or Risk Management within a financial services / energy trading environment
Understanding of clearing, initial margin models (SPAN, IRM2), margin call management, value / margin at risk concepts and collateral workflow topics
Familiar with derivative products and EFET, ISDA and CSA documentation
Strong analytical and quantitative skills with a keen attention to detail
Proficiency in data analysis tools and software such as Excel, SQL
Strong team player with experience of working in an international and multicultural team, with the ability to cultivate strong positive working relationships
Fluent in written and spoken English, with the ability to communicate confidently and effectively with Senior Management
Growth mindset with openness to new technologies and a willingness to continuously develop relevant skills and capabilities
Arbeitsorte
Unternehmensdarstellung: Uniper SE
Als globales Unternehmen erzeugen wir Energie, handeln mit Energie und vermarkten sie im großen Stil an Geschäftskunden. Zudem beschaffen, speichern, transportieren und liefern wir diverse Energierohstoffe. Wir sind immer auf der Suche nach talentierten Mitarbeiter:innen, die mit uns einfache Lösungen für die komplexen Energiefragen unserer Kunden entwickeln. Das machen wir bei Uniper als Energiegemeinschaft mit viel Leidenschaft und großem Teamgeist, und aus unserer Sicht auch besser und unkomplizierter als andere.
Vielfalt ist uns wichtig, und wir heißen alle Bewerbungen willkommen – unabhängig von Geschlecht, Behinderung, Herkunft, Nationalität, ethnischer Zugehörigkeit, Religion, Weltanschauung, Alter, sexueller Orientierung und Identität. #EveryoneIsWelcome
Bewirb Dich und werde ein Teil von uns. Wir freuen uns auf Dich.
In diesem Dokument befinden sich aus Sicherheitsgründen keine Kontaktdaten des Arbeitgebers. Wenn Sie diese sehen möchten, lösen Sie bitte die Sicherheitsfrage und laden Sie das PDF erneut.