Risk Analyst

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Risk Analyst

Job Title: Risk Analyst
Contract Type: Permanent
Location: Poland
Reference: OF3
Contact Name: Oliver Fallows
Contact Email:
Job Published: June 19, 2017 18:25

Job Description

Our client, an international leader in energy trading, is looking for a Risk Analyst, to perform daily analysis and reporting of P&L and risk measures.


Key Responsibilities:

  • Enhance the framework, processes and tools for risk management and reporting
  • Analyse complex transactions and assess their risk profile
  • Drive and test new system implementations
  • Perform stress testing (scenario development, results analysis)
  • Perform various activities pertaining to IFRS-accounting (evaluation of replacement values, IFRS 7 reporting)
  • Perform in-depth analyses of selected topics for various stakeholders in the company


Key Requirements:

  • Degree with top grade in a field such as Economics, Engineering, Mathematics, Physics or other with a strong numerical background
  • Knowledge of applied statistical and financial methods and modelling
  • Knowledge of accounting is also an advantage
  • Solid understanding of financial risk management and/or energy/commodity trading sector is beneficial
  • Fluent in English, German is advantageous

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