Market Risk Analyst

Job description

​About the Company

A leading global commodities and trading firm, headquartered in Copenhagen, is seeking experienced risk professionals to join their expanding team. Following steady growth in recent years, the company is now looking to broaden its presence in new markets.

Role Overview

• Develop and implement robust risk management frameworks to support business growth and safeguard the organisation

• Supervise trading operations, monitor exposures, track profit and loss, and interpret risk metrics

• Address complex market risk challenges with practical, forward-thinking solutions

• Lead the development of risk models and analytics to enhance market strategies

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Candidate Profile

• In-depth understanding of European power, gas, and/or LNG markets

• Previous experience at an energy trading company, European gas & power utility, or commodities hedge fund

• Familiarity with asset-backed trading, power assets, PPAs, and regasification terminals

• Advanced options trading knowledge is advantageous

• Strong communicator, able to present complex risk information clearly; fluency in English required