Market Risk Analyst
- Posted 07 October 2025
- LocationAarhus
- Job type Permanent
- Discipline Commodities and Financial Services
Job description
Join a dynamic energy firm at the cutting edge of European power and gas markets. Known for its innovative approach and rapid growth, this organization is reshaping how energy is traded and managed. As part of their continued expansion, they are seeking a Senior Market Risk Analyst to help drive strategic decision-making and risk oversight across their trading operations
This is more than just a job — it’s a chance to be part of a high-impact team where your insights will directly influence trading performance and business outcomes. If you're passionate about energy markets and thrive in fast-paced, analytical environments, this could be your next big move.
The Role
As a Senior Market Risk Analyst, you’ll be embedded within the trading floor, working closely with senior traders and desk heads to:
Evaluate trading positions and contribute to the development of robust hedging strategies
Build and refine risk frameworks that support commercial growth while maintaining control
Monitor market exposures, track PnL, and deliver actionable risk insights
Tackle complex risk challenges with data-driven solutions
Lead the development of risk models and analytics to enhance market positioning
Collaborate on the evolution of risk policies and governance structures
Perform advanced risk assessments including stress testing, VaR analysis, and model validation
Ensure compliance with internal standards and external regulations
Influence strategic decisions through close engagement with senior leadership
Your Profile
Minimum 5 years’ experience in market risk within energy trading or commodities
Deep understanding of European power, gas, or LNG markets
Background in trading environments such as utilities, hedge funds, or energy firms
Familiarity with asset-backed trading, PPAs, and infrastructure like regas terminals
Exposure to complex derivatives and options trading is advantageous
Strong communicator with the ability to distill complex data into clear, strategic insights
Fluent in English