Risk Manager (Energy Modelling & Simulation) in Trading (m/f/d) - #2213047

Why The Mobility House?

• Help shape our vision of an emission-free energy and mobility future
• High level of responsibility and rapid development in a growing and innovative company
• Open, diverse & international team
• Flexible working hours and additional vacation days
• Mobile working from home and 20 days in other European countries
• Choice between the latest Apple and Dell IT equipment
• Subsidy for Deutschlandticket job
• Wellpass membership
• Lease of your preferred car and bike via FINN or JobRad
• Corporate volunteering
• Modern office with good public transport connections
• And much more!

What you do

• You understand the nature of conventional linear products in the energy sector (e.g. forward base) and basics of a financial option. You can evaluate the worth of standard options (put, call, …) and combinations of them (e.g. collar).
• Based on that
• You identify, evaluate and report risks which result from trading activities of flexible assets in different European electricity markets.
• You monitor, assess and track market risks such as price, volume, and volatility risks using VaR, PaR, stress tests, and scenario analysis.
• You develop and maintain risk models for trading portfolios and structured products (e.g. tolling).
• You develop, improve and implement our simulation and backtesting models to quantitively assess revenue potential of flexible assets (i.e. batteries and EV fleets) in different energy markets.
• You test and validate new strategies and derive recommendations for senior management

Who you are

• You have a background in a quantitative field such as Finance, Economics, Mathematics, Statistics, Physics or a related discipline.
• You have experience in risk management, quantitative analysis, or trading-related roles - ideally in the energy, banking, financial services, or commodities sectors.
• You have a well understanding of risk measurement techniques (e.g. VaR, PaR, stress testing, scenario analysis), portfolio modelling and asset optimization.
• You have an understanding of derivatives, structured products, and trading strategies (e.g., hedging, tolling contracts).
• You have a sharp analytical mind, level of precision in analysing data and the ability to translate complex findings into actionable insights for stakeholders.
• You have advanced skills in Python or SQL and familiarity with backtesting and model validation techniques is a plus.
• You speak and write fluently in English. German or any other language is a plus.

Are you a good fit for us?

Diversity enriches our team and makes us stronger. Regardless of origin, gender, age, sexual orientation, religion, or any disability – everyone is welcome here! We look forward to receiving your application and achieving great things together.

Your contact person

Vanessa Meier