Senior Quantitative Risk Analyst – VaR/CMaR/CVaR Specialist

Senior Quantitative Risk Analyst – VaR/CMaR/CVaR Specialist

Full-Time 51750 - 63250 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Develop and validate risk models while analysing portfolio risk profiles.
  • Company: SEFE Energy GmbH, a leading firm in the energy sector.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Other info: Collaborative culture with a focus on practical implementation of quantitative methods.
  • Why this job: Join a team that shapes risk management strategies in a fast-paced industry.
  • Qualifications: Experience in quantitative risk analysis and strong analytical skills.

The predicted salary is between 51750 - 63250 £ per year.

SEFE Energy Gmb H in London sucht einen Senior Quantitative Risk Analyst (m/f/d).

Sie entwickeln Risikomodelle weiter, prüfen Bewertungsverfahren und analysieren die Risikoprofile des Portfolios.

Zu Ihren Aufgaben gehört die Arbeit an MVa R/CMa R/CVa R/PFE, die Validierung von Modellen in Trading, Risk Management und Finance sowie die Identifikation von Schwächen.

Sie arbeiten eng mit Risk Management, Middle Office und Trading zusammen, um quantitative Methoden praxisnah umzusetzen und Risiken

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Senior Quantitative Risk Analyst – VaR/CMaR/CVaR Specialist employer: Sefe Energy

SEFE Energy GmbH is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that fosters innovation and collaboration. Employees benefit from comprehensive professional development opportunities, a supportive environment for growth, and the chance to work on cutting-edge risk models that directly impact the energy sector. With a commitment to employee well-being and a focus on meaningful contributions, SEFE Energy stands out as a rewarding place to advance your career in quantitative risk analysis.

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Contact Details:

Sefe Energy Recruitment Team

We think you need these skills to ace Senior Quantitative Risk Analyst – VaR/CMaR/CVaR Specialist

Quantitative Risk Analysis
Risk Modelling
Valuation Techniques
Portfolio Risk Profiling
MVaR
CMaR
CVaR