Statkraft is a leading company in hydropower internationally and Europe's largest generator of renewable energy.
The Group produces hydropower, wind power, solar power, gas-fired power and supplies district heating.
Statkraft is a global company in energy market operations with 3500 employees in 15 countries.
The main activities of the Business Area Market Operations & IT include energy management for Statkraft's assets, trading & origination, and market access services in Europe, South America, and India.
This business area also provides local business support, finance & risk support, and IT services, employing 750 individuals.
The market operations of Statkraft are conducted from offices in Amsterdam, Düsseldorf, Stockholm, Istanbul, London, New Delhi, Oslo, Rio de Janeiro, and Trondheim.
Your team:
The Finance and Risk operations of Statkraft Markets Brazil are based in Rio de Janeiro and Florianopolis.
This role will be located in Rio de Janeiro.
Extremely qualified professionals with excellent knowledge and careers in energy and financial markets.
Offices located in Rio de Janeiro and Florianópolis focused on:
Power Trading and Origination
Business Development and Structuring
Your role as Senior Risk Analyst:
As a Senior Risk Analyst, you will be responsible for developing, controlling, and reporting Profit / Loss (P / L), market and credit risk metrics, risk methodologies, and mitigation strategies.
You will provide support and guidance to help the front office structure their activities towards market and credit risk.
Additionally, you will analyze new products and structures, ensuring that all operations are conducted within established risk limits and that business results are reported accurately.
Main Activities:
Develop, operate, and maintain risk models for Trading & Origination.
Monitor and report risk metrics and risk capital allocation/usage of the trading books, ensuring compliance with mandates.
Review trading-related transactions and support the front office in measuring the impact of new operations on risk metrics, simulating and calculating the impact on Value at Risk (VaR), Profit at Risk (PaR), and credit risk measures.
Evaluate and control the credit risk of counterparties, adhering to the company's credit risk policy.
Control and report business financial performance represented by Profit/Loss (P/L) metrics, analyzing spreadsheets/systems to ensure all input data (from energy purchase and sale agreements, inflation, fx, and interest curves) are correctly captured and updated.
Cooperate with colleagues across departments in Brazil and Oslo.
Your Profile:
Graduation in Physics, Engineering, Mathematics, Quantitative Economics, or another quantitative field.
Solid experience in the risk analysis area.
Advanced English language skills.
Statistics and Econometrics knowledge.
Advanced Excel and programming skills (Python, R).
Knowledge of the Brazilian energy market.
Experience in the analysis of financial statements.
Statkraft offers:
Professional and personal development in an exciting company.
A positive working environment characterized by competence, responsibility, and innovation.
A diverse workplace regarding gender, age, and cultural background.
Competitive terms of employment and excellent benefit schemes.#J-18808-Ljbffr