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