Senior Risk Manager
Join us in this role where you’ll provide expert guidance on credit risk decisions and liquidity management. You will be responsible for calculating credit exposure on structured deals, setting and optimizing credit limits, and monitoring credit risk exposures. You will also be part of negotiating credit terms and negotiating framework agreements. Additionally, you will assess collateral risk through variation and initial margin calculations, set and monitor collateral limits, perform collateral stress testing and scenario analysis, and report on any breaches in accordance with policy.
Welcome to Credit & Liquidity Risk
You’ll be part of the newly established 1st line Risk Management in Trading & Revenue where, together with your colleagues, you will guide the business and optimize credit and liquidity risks within the mandates assigned. As a team, we enjoy a collaborative environment and engage actively with many internal and external stakeholders.
You’ll play an important role in:
- Providing expert guidance on credit risk decisions and liquidity management
- Setting and optimizing 1st line credit limits within overall mandates
- Calculating, monitoring and reporting credit risk exposures, ensuring transparency and compliance with limits
- Negotiating agreements and managing credit terms with new counterparties and maintaining broker relationship
- Calculating and monitoring collateral risks and liquidity limits
- Perform collateral stress testing and scenario analysis.
To succeed in the role, you:
- Have experience in credit and liquidity risk management within a trading environment at a major bank, energy company, or corporation
- Have a master’s degree in finance, economics, mathematics, or similar
- Have solid analytical skills combined with a proactive and engaging attitude towards solving complex cases in a changing environment
- Have a strong understanding of financial markets, trading venues, products etc.
- Are a detail-oriented team-player with excellent negotiation and relationship management skills
- Embrace working in a dynamic work environment, as Ørsted is currently undergoing significant changes.
Maybe you’ve read the above and can see you have some transferable skills, even though they don’t quite match all the points. If you think you can bring something to the team, we still encourage you to apply.
Shape the future with us
Send your application to us as soon as possible. We’ll be conducting interviews on a continuous basis and reserve the right to take down the advert when we’ve found the right candidate.
As an applicant or employee, you may request reasonable work and position accommodation or adjustments via accommodation@orsted.com.
Please note that for your application to be taken into consideration, you must submit your application via our online career pages and answer the screening questions relevant for your country. We don't take applications or inquiries from external recruiters or agencies into account for this position.
Gentofte, DK Warsaw, PL