Senior Risk Analyst
Statkraft is a leading company in hydropower internationally and Europe’s largest generator of renewable energy. The Group produces hydropower, wind power, solar power, gas-fired power and supplies district heating. Statkraft is a global company in energy market operations. Statkraft has 3500 employees in 15 countries.
The main activities of the Business Area Market Operations & IT are energy management for Statkraft’s assets, trading & origination and market access services in Europe, South America and India. In addition, the business area contains local business support, finance & risk support, and IT services. In M there are 750 employees. The market operations of Statkraft are performed in the offices of Amsterdam, Düsseldorf, Stockholm, Istanbul, London, New Delhi, Oslo, Rio de Janeiro and Trondheim.
The Finance and Risk operations of Statkraft Markets Brazil is performed in Rio de Janeiro and Florianapolis. This role will be located in Rio de Janeiro.
- Extremely qualified professionals with excellent knowledge and careers in energy and financial markets
- Offices located in Rio de Janeiro and in Florianópolis focused on:
- Power Trading and Origination
- Business Development and Structuring
- Renewable generation asset management
Your role as Senior Risk Analyst:
Responsible for developing, controlling and reporting Profit / Loss (P / L), market and credit risk metrics, risk methodologies and mitigation strategies. Provide support and guidance to help front office structure their activities towards market and credit risk. Analyze new products and structures. Ensure that all operations are carried out within the established risk limits and that business results are reported accurately.
Develop, operate and maintain risk models for Trading & Origination;
Monitor and report risk metrics and risk capital allocation/usage of the trading books, ensuring that the total amounts are within the mandates;
Review trading related transactions and support front office to measure the impact of new operations on risk metrics, simulating and calculating the impact on Value at Risk (VaR), Profit at Risk (PaR) and credit risk measures;
Evaluate and control the credit risk of the counterparties, following the company's credit risk policy;
Control and report the business financial performance represented by the Profit/Loss (P/L) metrics, through analysis of spreadsheets/systems, ensuring that all input data (data from the energy purchase and sale agreements, inflation, fx and interest curve) are correctly captured and updated;
Cooperate with colleagues across departments in Brazil and in Oslo.
Graduation: Physics, Engineering, Mathemathics, Quantitative Economics or another quantitative study.
Solid Experience in the risk analysis area.
Language: Advanced English
Specific Desirable Knowledge:
Statistics and Econometric
Advanced Excel and Programming Skills (python, R)
Knowledge of the Brazilian energy market
Knowledge in market risk management
Analysis of Financial Statements
- Professional and personal development in an exciting company
- A positive working environment characterised by competence, responsibility and innovation
- A diverse workplace with regard to gender, age and cultural background
- Competitive terms of employment and excellent benefit schemes
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