Liquidity Risk Analyst- limited (f/m/d)

We are Uniper

At Uniper, we are pro-actively transforming the world of energy whilst at the same time ensuring security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply as well as pro-actively help to shape changes. Interested? Then we will look forward to meeting you!

Your responsibilities

Support activities of the Liquidity Risk team, help optimize and steer the associated marging risks of commodity trading of the Uniper group

Perform quantitative and qualitative analysis of margined portfolio movements, develop forecasts and identify key drivers

Support projects and develop enhancements to model liquidity risks in Liquidity/Credit Risk Systems

Support steering of the margined portfolio across various exchanges and OTC markets

Support stress testing and scenario analysis to assess the impact of market conditions on liquidity/margining

Facilitate the understanding and modelling of liquidity risks across the portfolio to gain an adequate quantification of the capital requirements and associated costs

Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize current portfolio

Monitor liquidity risks for the Uniper group, understand and explain the liquidity risks to various stakeholders

Your profile

Background in business, finance, economics, mathematics, or related field

Experience in Liquidity/Margining Management, Collateral Optimization, Clearing or Risk Management within a financial services / energy trading environment

Understanding of clearing, initial margin models (SPAN, IRM2), margin call management, value / margin at risk concepts and collateral workflow topics

Familiar with derivative products and EFET, ISDA and CSA documentation

Strong analytical and quantitative skills with a keen attention to detail

Proficiency in data analysis tools and software such as Excel, SQL

Strong team player with experience of working in an international and multicultural team, with the ability to cultivate strong positive working relationships

Fluent in written and spoken English, with the ability to communicate confidently and effectively with Senior Management

Growth mindset with openness to new technologies and a willingness to continuously develop relevant skills and capabilities