(Senior) Credit Risk Portfolio Analyst (f/m/d)

 Our Risk Management team in Düsseldorf is looking for you!   

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

• Identify, analyze and manage credit risk arising across the cross-commodities counterparty portfolio of the Uniper Group 
• Perform quantitative and qualitative analysis of credit portfolio movements, develop forecasts, stress testing and identify key drivers 
• Provide insight into credit risk best practice, managing the credit cost framework and other credit risk steering metrics like, CVA, CVaR and PFE 
• Manage credit desk analytic tools and present the status of the credit risk portfolios to senior management and trading functions across the organization 
• Develop and maintain strong working relationships with commodity trading desks and provide recommendations to optimize current portfolio  
• Support projects, develop and improvements of credit risks models and Credit Risk Systems 

Your profile

• Degree in business, finance, economics, mathematics, or related field  
• 5 plus years of experience ideally in an energy trading companies or bank, as credit risk analyst or portfolio analyst.  
• Strong analytical and quantitative skills with a keen attention to detail 
• Experience  in quantitative risk methodologies (CVAR, CVA, PFE), stress testing, pricing credit risk 
• Strong technical skills: proficiency in Excel, analytical tools, VBA, SQL and Python programming. 
• Strong team player with experience of working in an international and multicultural team, with the ability to cultivate strong positive working relationships  
• Ability to work independently, form own judgment/opinions, provide insights and drive change 
• Strong team player with the ability to establish solid inter-departmental relationships 
• Fluent in written and spoken English, with the ability to communicate confidently and effectively with Senior Management 

Your benefits

• Choosing how, where, and when to work in accordance with your team and the requirements of your job
• Modern and ergonomic equipment for your workplace (home & office)
• Support to balance private life and work: Sabbaticals, part-time possibilities, family service

• Car and bike leasing offer (deferred compensation) 
• E-car charging stations at almost all Uniper locations

Health offers:

• Flu vaccination
• Preventive health services
• Employee assistance program

Company pension:

• Employer-funded contributions to a modern pension system
• Possibility of self-funded contributions with employer-funded matching

Trainings:

• Lifelong training
• Coaching

Our employees are the reason for our success. Therefore, you will find many other benefits at the local level to help you reach your potential. Energy evolutionary wanted!

 Your contact

If you have any questions, please do not hesitate to contact us at:

career@uniper.energy

Attention! Please apply via the button in this portal. Application documents that reach us by post will not be returned and, like those we receive by e-mail, can unfortunately not be considered!

As an employer, Uniper is committed to diversity and equal opportunities. Therefore, we encourage applications from suitably qualified individuals whose capabilities match the role requirements regardless of gender, origin, disability, age, religion, ideology, sexual identity or marital status. We live inclusion and support flexible working.