Risk Manager – Prop Trading (m/w/d)

Arbeitsort: 76131 Karlsruhe


As one o f the largest German utilities and the only fully integrated one, EnBW has a clear renewable energy strategy and builds PV and wind farms (onshore and offshore) in Germany, but also in other European countries such as Sweden and France as examples. We also invest in e-mobility and own one of the largest networks of rapid charging stations in Germany.

EnBW Trading supports EnBW's overall strategy by expanding its business and being an active risk taker: more markets, more products, longer maturities. In this context also proprietary trading activities are being stepped up. The risk managers, as sparring partners for the traders, are responsible for the complete and transparent risk assessment of the trading strategies. Risks are identified and quantitative analyses are carried out on a regular as well as an ad hoc basis, mandates and limits for traders are defined and monitored.
Risk analysis with focus on Prop Trading (European Power, Natural Gas & LNG, Emissions, Oil & Oil Products, Coal)
Support Risk Managers to identify and quantify risks to traders and management
Liaising with Traders to understand risk deployment
Ad-hoc quantitative analysis to calculate risk metrics and identify the source of PnL movements
Monitoring limits and identifying ways to improving risk capture
University degree in a quantitative subject (e,g. mathematics, physics, economics) or comparable quantitative background
Proficiency in working with Excel
Experience in implementation with VBA and Python
Interest in the energy sector, experience of energy markets would be an advantage
High affinity for numbers combined with analytical thinking
Willingness to familiarise oneself with complex topics and processes


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