Application deadline

10/11

Aarhus, Denmark

Market Risk Analyst for Danske Commodities

Would you like a job where your input and work are a fundamental part of enabling sustainable business growth? And would you like to work closely with highly skilled energy professionals, who are eager to share their knowledge with you? As a Market Risk Analyst in Danske Commodities, you will be a trusted partner to the business, ensuring an optimised risk profile in line with our defined risk guidelines and policies.  

Your team and role in DC

Danske Commodities is one of the most successful European companies within energy trading and right now, we are looking to welcome another skilled colleague to our Market Risk Management team. We are a team of dedicated specialists with various nationalities and experience, working to support the business - and in doing so, we also work closely together with the other teams in our Risk Management unit. In the job, you will be responsible for monitoring the daily trading positions, markets and mandates given for a specific business area. You will also be responsible for the daily reporting of profit and loss as well as following up on the risk metrics such as VaR and CFaR.

Your profile and development journey in DC

As a person, you thrive in an environment with various stakeholders and you are not afraid to challenge your colleagues on their views. No matter if you have recently graduated or you have experience from the energy sector (or similar), we have plenty of challenges for you. Starting out, you will get a thorough introduction to Risk Management in DC, your tasks and primary stakeholders, so you are as well-equipped as possible to take on the responsibility for ensuring that our market risk exposure is fully understood, managed and reported on time.  On the longer term, you will have a significant role in developing our business partnering role through various analyses and ensuring that we are in control of the underlying risks. In other words, you will be part of ensuring that DC stays in business tomorrow.

As our new colleague, you will get the opportunity to make a real difference to our business and manage your own areas – so if you are ready for your next development opportunity, please do not hesitate to apply.

The job is a unique combination of various disciplines containing team work, stakeholder management and in-depth analyses

Tina Bach Christensen, Director, Head of Market Risk Management

We Offer

  • a company with best in class employee survey results on ‘cooperation’
  • professional and skilled colleagues, who set the bar high
  • great opportunity for individual development
  • flexible working hours
  • numerous social and professional events incl. sporting events and parties
  • office in the heart of Aarhus, next to the central train station

Responsibilities

  • daily monitoring of positions and mandates
  • daily reporting of profit and loss
  • ensure that market risk exposures are fully understood, managed and reported to relevant stakeholders on time
  • implement and maintain best practices within analysing, measuring and monitoring of market risk
  • engage in existing and new business activities in collaboration with relevant stakeholders across DC
  • conduct risk analyses and develop report setups
  • approve limits on existing and new products or business strategies
  • assess market risk in relation to new business cases
  • develop stress tests and scenario analyses
  • act as back-up on other team-related tasks

Qualifications

We expect that you:

  • hold a relevant master’s degree in Economics, Finance, Mathematics or similar
  • preferably, have experience from the energy sector or from the financial sector. A further advantage would be experience in working with Risk Management in the energy sector, however this is not a requirement for applying
  • have a good command of English both oral and written
  • have strong analytical and quantitative skills and can analyse complex structures
  • have strong communication skills
  • preferably, have experience with SQL and PowerBI or most importantly the interest in learning the two tools

Personal Skills

We expect that you:

  • are a team player, who values working across teams - but you also have the drive and discipline to work independently on your own areas of responsibility
  • are not afraid of taking on responsibility and proactively handling new challenges that arise
  • take a holistic approach to your job, where you have an eye for the market risk but also find it natural to evaluate other factors in your analyses
  • take a positive view: no job too big, no job too small – the team covers a wide range of tasks and we always help each other in getting the job done

JobStart & Type

  • Apply now as interviews will take place on an ongoing basis.
  • Full-time

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Please have the following documents ready. It only takes 5 minutes to complete the form.

  • Application
  • CV
  • Exam papers
  • References
  • Picture

GET IN TOUCH

Tina Bach Christensen Manager, Head of Market Risk Management

If you would like to know more about this position, simply click on the button below for contact details.

CONTACT

You're welcome to call, mail, or use the form, to get in contact with

Tina Bach Christensen

T: +45 2774 0936

E: tbc@danskecommodities.com

THANK YOU FOR CONTACTING US! We will get back to you as soon as possible.

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