IN SHORT

We are seeking a highly analytical and detail-oriented professional to join our Market Risk team, playing a key role in monitoring, reporting, and analysing the global trading portfolio across both physical and financial commodities..

WHAT YOU'LL DO

• Calculate daily physical & financial exposures and metrics like VaR, Price Stresses, CMaR, Liquidity Risk Reserve and exposure monitoring.
• Control exposure and risk metrics against agreed limits and escalate any breach or incident event to the relevant senior management committee according to policy.
• Explain/explore any risk profile change across the global portfolio responsible for noticeable VaR moves or unexpected accumulative losses.
• Create and prepare periodic and ad-hoc Market Risk reports for senior management committees (Risk Committees etc.);
• Conduct any ad-hoc/one-off portfolio analysis upon FO or any other Support Function request with regard to the risk impact of a new commercial transactions/hedging strategy.

WHAT YOU'LL BRING

• Experience in a Risk Management environment dealing with reporting, control, and systems development;
• Good knowledge of Market Risk management practise. This entails in-depth knowledge of Value-at-Risk calculation techniques. Further experience of Option trading risk, operational risk or Treasury/Cashflow management would be an advantage.
• Good understanding of the energy commodity market across all physical asset classes ideally with a pole of expertise in one or more asset in this list; Natural Gas, LNG, Oil or Power;
• Excellent Excel skills; Experience in VBA/SQL or any other programming language is a distinct advantage 

ABOUT US

Securing Energy for Europe – it’s a simple statement, with a bold ambition. SEFE is not just our name, but also encompasses everything that drives us. To accomplish this, we’re taking immediate action to secure gas supply – but also looking forward, to explore our role in the European energy transformation and how we can contribute to a stable and sustainable future.

SEFE, an international energy company, ensures the security of supply and drives the decarbonisation of its customers. SEFE’s activities span the energy value chain, from origination and trading to sales, transport, and storage. Through its decades-long expertise in trading and the development of its LNG business, SEFE has become one of the most important suppliers to industrial customers in Europe, with an annual sales volume of 200 TWh of gas and power. Its 50,000 customers range from small businesses to municipalities and multinational organisations. By investing in clean energies and especially in the hydrogen ecosystem, SEFE is contributing to the energy transition. The company employs around 2,000 people globally and is owned by the Federal Government of Germany.

Our international teams work across locations in Europe, Asia, and North America. We’re passionate about energy and the important role it can play in shaping a better future.

Securing energy – now and for the future.

We’re committed to creating an inclusive environment that embraces diversity and fosters the development of knowledge, skills, and experience. Whatever your role, you’ll find an open, welcoming atmosphere that empowers you, and recognises your contribution.

OUR BENEFITS

In return we offer a competitive starting salary supported by a comprehensive range of financial, lifestyle and wellness benefits with the flexibility to follow a hybrid working model.

• bonus earning potential
• non-contributory pension with 10% employer contribution
• 25 days holiday plus bank holidays and volunteering days
• buy / sell holidays
• life assurance
• medical and dental insurance (family cover)
• range of optional flexible benefits

We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.

Join SEFE and help us secure energy supply across Europe and shape a better, more sustainable tomorrow.