Risk Analyst
2 days ago
**Power to the People**
Our mission at Energetech is to accelerate the global path towards green transition. We are an energy trading company that brings together the best talent from around the world to reinvent the way energy flows through global markets.
**Your role**
As a Risk Analyst at Energetech, you will be responsible for assessing, monitoring, and managing risks at both the desk and company levels. You will play a crucial role in our Middle Office team ensuring that our trading strategies are well-informed, optimized, and compliant with regulatory requirements. This position requires expertise in developing and implementing complex risk models tailored to the unique dynamics of energy markets. You will collaborate with cross-functional teams and be instrumental in presenting portfolio risk and performance analyses to the management team.
**Responsibilities**
- **Position and Exposure Assessment**: Assess and monitor trading positions and exposures on both the desk and company levels, ensuring compliance with risk limits and guidelines.
- **Risk Analysis**: Conduct in-depth risk analysis on trading strategies and their benchmarks, utilizing financial and statistical modeling techniques, including Monte Carlo simulations.
- **Portfolio Risk Presentation**: Prepare and present portfolio risk and performance analyses to senior management, providing insights for strategic decision-making.
- **Curve Validation**: Mark and validate end-of-day curves in the risk system to ensure data accuracy and integrity.
- **Exposure Monitoring**: Continuously monitor hedged energy positions and overall exposures, and implement margin calls or other security measures when necessary.
- **Risk Model Development**: Develop and implement complex risk models, including VaR models, stress testing, and scenario analysis, specifically tailored to the dynamics of energy markets.
- **Stress Testing**: Execute stress tests that account for a range of market scenarios, considering both financial and physical energy portfolios.
- **Market Risk Metrics**: Manage and analyze sophisticated market risk metrics unique to energy markets, such as volatility surfaces, correlation matrices, and option greeks.
- **ETRM System Enhancement**: Contribute to the enhancement of the Energy Trading and Risk Management (ETRM) system, reports, policies, and processes.
- **Collaboration**: Collaborate with quantitative analysts, traders, and IT professionals to integrate risk models into trading strategies and systems.
**Requirements**:
- Holding a Master's degree in quantitative finance, mathematics, statistics, engineering, or a related field is required. A relevant professional certification (e.g., CFA, FRM) can be advantageous.
- At least 3 years of experience in a similar role within the Energy Industry, with a focus on Power and Gas.
- Strong knowledge of Short Term & Spot Energy markets and products
- Expertise in market risk models, specifically Exchange and OTC margining mechanisms
- Proficiency in mathematical and statistical skills is essential to accurately assess energy market risks.
- Ability to design and execute stress tests that account for a range of market scenarios affecting both financial and physical energy portfolios.
- Knowledge of portfolio optimization techniques to enhance risk-adjusted returns and minimize portfolio risk.
- Experience with trading and risk management systems (ETRM) is preferred.
- Proficiency in programming languages such as Python and VBA, as well as data visualization tools like PowerBI.
-
Risk Analyst
2 weeks ago
Dubai, Dubai, United Arab Emirates KRISH Project Management Full timeA Risk Analyst, or Risk Assessor, is a business expert responsible for determining the potential consequences of performing a business action. Their duties include reading and analyzing financial data, creating visual models to represent possible outcomes and preparing reports about business decisions.Risk Analyst Duties and ResponsibilitiesRisk Analysts use...
-
Risk Analyst
2 weeks ago
Dubai, United Arab Emirates Tabby Full timeRisk Analyst **Risk Analyst** **Department**:Risk B2C **Employment Type**:Full Time **Location**:Remote **Reporting To**:Aleksey Balabay **Description** - **Risk Analysis and Mitigation**: Conduct in-depth analysis of our credit and operational risk exposure. Develop and implement strategies to mitigate identified risks. - **Model Development**: Create...
-
Risk Analyst
2 weeks ago
Dubai, Dubai, United Arab Emirates Precision Hire Solution Full timeRisk Analyst Risk Analyst Department: Risk B2C Employment Type: Full Time Location: Remote Reporting To: Aleksey Balabay Description Risk Analysis and Mitigation: Conduct indepth analysis of our credit and operational risk exposure. Develop and implement strategies to mitigate identified risks. Model Development: Create and refine predictive...
-
dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full timeProgram Manager- Risk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...
-
Risk Analyst
2 weeks ago
Dubai, Dubai, United Arab Emirates Energetech Full timePower to the PeopleOur mission at Energetech is to accelerate the global path towards green transition. We are an energy trading company that brings together the best talent from around the world to reinvent the way energy flows through global markets.Your roleAs a Risk Analyst at Energetech, you will be responsible for assessing, monitoring, and managing...
-
Program Manager- Risk Management
2 weeks ago
Dubai, Dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full timeProgram ManagerRisk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...
-
Program Manager- Risk Management
2 weeks ago
Dubai, Dubai, United Arab Emirates PINKERTON | Comprehensive Risk Management Full timeProgram Manager- Risk Management | PINKERTON | Comprehensive Risk Management DubaiPinkerton, established in 1850 by Allan Pinkerton, stands as a leading global provider of security and risk management solutions. With a reputation built over decades, Pinkerton offers a wide range of services and programs, ensuring exceptional protection for clients and their...
-
Risk Analyst Dubai
4 weeks ago
dubai, United Arab Emirates Energetech Full timePower to the PeopleOur mission at Energetech is to accelerate the global path towards green transition. We are an energy trading company that brings together the best talent from around the world to reinvent the way energy flows through global markets.Your roleAs a Risk Analyst at Energetech, you will be responsible for assessing, monitoring, and managing...
-
Risk Analyst
2 months ago
Dubai, United Arab Emirates Precision Hire Solution Full timeRisk Analyst Risk Analyst Department: Risk B2C Employment Type: Full Time Location: Remote Reporting To: Aleksey Balabay Description Risk Analysis and Mitigation: Conduct indepth analysis of our credit and operational risk exposure. Develop and implement strategies to mitigate identified risks. Model Development:...
-
Risk Analyst
4 weeks ago
Dubai, United Arab Emirates Precision Hire Solution Full timeRisk Analyst Risk Analyst Department: Risk B2C Employment Type: Full Time Location: Remote Reporting To: Aleksey Balabay Description Risk Analysis and Mitigation: Conduct indepth analysis of our credit and operational risk exposure. Develop and implement strategies to mitigate identified risks. Model Development:...
-
Risk Reporting Analyst
2 months ago
Dubai, Dubai, United Arab Emirates Venture Search Full timeOur client is a leading player in European power and gas trading, utilizing innovative strategies and technology to thrive in the ever-evolving energy sector. Join a team that fosters creativity, teamwork, and ongoing growth as they bolster their risk reporting team.Key Responsibilities:Risk Reporting: Contribute to preparing and analyzing risk reports for...
-
Risk and Operation Analyst
3 weeks ago
Dubai, United Arab Emirates DIFX Technology LLC Full timeRisk and Operation Analyst **Requirements**: Treasury management, Prop Trading, Excel Proficiency, Experience with Fin-tech platforms like CTrader, MT5, etc. **About us**: DIFX has a Global presence in multiple jurisdictions. Company’s core business is providing financial service capturing all the asset classes and being a cross asset platform to offer...
-
Risk Analyst
2 months ago
Dubai, United Arab Emirates Precision Hire Solution Full timeRisk Analyst Risk Analyst Department: Risk B2C Employment Type: Full Time Location: Remote Reporting To: Aleksey Balabay Description Risk Analysis and Mitigation: Conductindepth analysis of our credit and operational risk exposure.Develop and implement strategies to mitigate identifiedrisks. Model Development:Create and refine predictive models for...
-
Risk Analyst
4 weeks ago
Dubai, United Arab Emirates Precision Hire Solution Full timeRisk Analyst Risk Analyst Department: Risk B2C Employment Type: Full Time Location: Remote Reporting To: Aleksey Balabay Description Risk Analysis and Mitigation: Conductindepth analysis of our credit and operational risk exposure.Develop and implement strategies to mitigate identifiedrisks. Model Development:Create and refine predictive models for...
-
Risk Reporting Analyst
2 months ago
Dubai, United Arab Emirates Venture Search Full timeOur client is at the forefront of European power and gas trading, leveraging cutting-edge strategies and technology to excel in the dynamic energy landscape. Join a team that values innovation, collaboration, and continuous learning as they expand their risk reporting division. Key Responsibilities: Risk Reporting: Contribute to the preparation and...
-
IT Risk and Compliance Analyst
2 weeks ago
Dubai, United Arab Emirates Insight Global Full timeDesired Skills andExperience:5+ years ofexperience as a Risk and Compliance Analyst or another related area(IT Compliance, Information Security, identity/access management,IT Audit, forensics/eDiscovery)3+ years ofexperience with SOX and PCI compliance controls and being aninternal and external security and IT complianceliaison.Strong understanding of the...
-
IT Risk and Compliance Analyst
2 weeks ago
Dubai, Dubai, United Arab Emirates Insight Global Full timeDesired Skills and Experience:5+ years of experience as a Risk and Compliance Analyst or another related area (IT Compliance, Information Security, identity/access management, IT Audit, forensics/eDiscovery)3+ years of experience with SOX and PCI compliance controls and being an internal and external security and IT compliance liaison.Strong understanding of...
-
IT Risk and Compliance Analyst
2 weeks ago
Dubai, United Arab Emirates Insight Global Full timeDesired Skills and Experience:5+ years of experience as a Risk and Compliance Analyst or another related area (IT Compliance, Information Security, identity/access management, IT Audit, forensics/eDiscovery)3+ years of experience with SOX and PCI compliance controls and being an internal and external security and IT compliance liaison.Strong understanding of...
-
Risk Analyst
2 weeks ago
Dubai, Dubai, United Arab Emirates Almosafer Full timeWe are looking for a Risk Analyst to join our growing team in Dubai. We are looking for an enthusiastic person to join our fast paced team.- Transactions: Review all transactions on the payment gateway.- Reporting: Prepare payment gateway transaction report for management to visualize trends- Fraud Management: Monitor online fraud trends, fraud prevention...
-
Dubai, Dubai, United Arab Emirates Optimum Solutions Pte Ltd Full timeIT Risk Analyst/ Market Risk/ ERM for our banking client in Dubai | Optimum Solutions Pte Ltd DubaiOptimum Solutions is an enterprise Digital & IT solutions and services company that engineers digital transformation for enterprises characterized by agility, efficiency and innovation.IT Risk Analyst/ Market Risk/ ERM for our banking client in Dubai | Optimum...