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Credit & Liquidity Risk Specialist

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Datum: 06.03.2021

Standort: Praha, CZ

Unternehmen: Alpiq AG

Risk Management is a functional unit that supports Alpiq’s Business Area Digital & Commerce with the monitoring and management of their market, credit, liquidity and business risks.
In this role you will report to the Head of Credit & Liquidity Risk Management. You will work in an international team with the responsibility to monitor and manage the credit and liquidity risks from our trading, origination and energy sales business all over Europe.


Your main responsibilities and objectives will be:

 

  • Financial analysis of counterparties with rating assignment 
  • Enforcing compliance with credit and liquidity risk limits 
  • Development of credit and liquidity risk systems and processes 
  • Risk assessment using Credit VaR, MtM, Positions 
  • Daily risk reporting 
  • Support of contract and collateral negotiations 
  • Liquidity and collateral monitoring 
  • Consulting business units within Alpiq Group on risk identification as well as mitigation measures 
  • Group wide coordination of credit risk issues

 

Your profile/background:

 

  • Master degree in Finance
  • Experience in similar position (3-5 years) 
  • Highly developed analytical skills 
  • Ability to read, analyse, and interpret financial data 
  • Knowledge of accounting principles as well as basic legal rules 
  • Familiarity with energy and/or financial markets products 
  • Advanced computer skills (Excel functions including pivot tables, VB, potentially SQL) 
  • Attention to detail with the ability to handle multiple assignments effectively and efficiently 
  • Written and spoken ability to communicate in English 
  • Diploma in the area of risk management or financial analysis would be appreciated