Senior Market Risk Analyst

Posted 14 Hours Ago
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Baar, Zug
Senior level
Energy
The Role
The Senior Market Risk Analyst will lead risk management and create frameworks to mitigate risks, oversee trading activities, analyze risk data, conduct risk assessments, and ensure regulatory compliance. The role involves collaboration with leadership to shape risk policies and influence strategies in the energy market.
Summary Generated by Built In

Company Description

MET International AG (METI) was established in 2010 in order to consolidate and develop MET Group’s international natural gas sales and purchase portfolio, as well as to establish a trading arm for commodity lines. 

METI is responsible for providing highly competitive supply structures to its gas and power sales affiliates, optimizing its power generation assets, managing the LNG portfolio, and trading around international positions.

With our rapid expansion and evolving market presence, we offer a unique opportunity for a Senior Market Risk Analyst to play a critical role in advancing our mission. If you are driven by excellence, eager to make an impact, and ready to apply your expertise in risk management, this is your chance to grow alongside a forward-thinking company at the forefront of the energy industry.

Job Description

  • 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

Qualifications

  • 5+ years of market risk management experience, with a passion for energy markets
  • Strong knowledge of European power and gas markets, both physical and financial
  • Experience at a (European) Gas & Power utility, Energy Trading firm, or Commodities Hedge Fund
  • Advanced coding skills (SQL, Python, M, DAX) for data transformation and visualization
  • 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

Top Skills

Python
SQL
The Company
645 Employees
On-site Workplace

What We Do

MET Group is an integrated European energy company, headquartered in Switzerland, with activities and assets in natural gas and power markets. MET is present in 15 countries through subsidiaries, 30 national gas markets, and 22 international trading hubs. MET has extensive experience in operating green (renewable) and flexible (conventional) energy assets, thus providing the widest possible support to energy transition. In 2022, MET Group’s consolidated sales revenue amounted to EUR 41.5 billion, with a total traded volume of natural gas amounting to 109 BCM and total traded electricity of 67 TWh. MET Group's 900+ employees come from 50 different countries.

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