Lead Risk Manager
Tasks
- Advise senior management on energy market risk
- Analyze financial market risk
- Analyze production and revenue data
- Assess non linear payment structures
- Ensure accurate risk representation in risk systems
- Ensure risk limit compliance reporting
- Identify market risk
- Improve risk reporting to stakeholders
- Maintain market risk dashboards
- Monitor and visualize portfolio risk levels
- Set limits and hedging requirements
- Validate and document data foundation
Perks/Benefits
- N/A
Skills/Tech-stack
Dashboarding | Data Documentation | Data Validation | Excel | Financial risk | Hedging | Limit Compliance | Market Risk | Non Linear Pricing | Non-Linear | Power BI | Power purchase agreements | Purchase Agreements | Python | Risk Management | Risk models | SQL | Subsidies | VBA
Education
Master of Arts | Master of Economics | Master of Finance | Master of Science
Roles
Financial Risk Manager | Manager | Market Risk Manager | Risk Manager
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