Allgemeine Informationen

Riskmanager (f/m) Asset

Gesellschaft: EnBW Energie Baden-Württemberg AG

Ort: Karlsruhe

Referenznummer: F-TRE 20201203

Vollzeit/Teilzeit: Vollzeit

Über das Unternehmen

Gemeinsam packen wir Dinge an, die uns auch morgen begleiten. Wir entwickeln intelligente Energieprodukte, machen unsere Städte nachhaltiger und treiben den Ausbau erneuerbarer Energien voran. Hier bei EnBW gibt es Raum für Gestaltung und Entfaltung.

Über den Bereich

As one of the largest German utilities and the only fully integrated one, EnBW has a clear renewable energy strategy and builds PV and wind farms (onshore and offshore) in Germany, but also in other European countries such as Sweden and France as examples. We also invest in e-mobility and own one of the largest networks of rapid charging stations in Germany.

EnBW Trading supports EnBW's overall strategy by expanding its business and being an active risk taker: more markets, more products, longer maturities. This includes origination transactions such as PPAs, but also LNG. In this context more renewables assets or contracts like PPA have to be hedged and optimized. But also hedging and trading around existing thermal assets is part of the asset business. The Risk Managers as sparring partners of the traders are responsible for the complete and transparent risk capture of such transactions as well as trading strategies. Mandates for traders are defined, the risk / return profile is estimated and limits are defined as well as monitored. 

Vielfältige Aufgaben

  • Assume full responsibility for the capture and transparent communication of risk to traders and management (no surprises)
  • Risk analysis with focus on renewables (solar, wind, hydro) and coal fired power plants
  • Ensure that risk reporting is focused on providing intelligence, not data, in a concise and simple manner to enable decisions that are fully informed in a timely manner
  • Ensure that the risk assessment of new business related to the desk is comprehensive and fits the risk/return profile
  • Further develop risk management for the power plant park including challenging of trading and hedging strategies
  • Provide input to developing risk governance and risk management strategies to maintain a best practice approach to evaluate risks and valuation
  • Define and monitor limits
  • Support implementation of risk and PnL measurement for power assets in new risk system based on Beacon platform by specifying requirements from risk manager point of view, streamlining processes and carrying out user acceptance tests

Überzeugendes Profil

  • University degree in mathematics, physics, economics or comparable quantitative background
  • Experience in risk management for asset trading in a portfolio of power assets (renewables, coal and/or gas fired power plants)
  • Good knowledge of real option models used to value and optimize such power plants (multi-commodity Monte Carlo price simulation models in combination with optimization models) 
  • At least experience with Delta, ideally also Gamma and Vega position of power plants and hedging with market products
  • Experienced in handling the complexity of processes for asset optimization
  • At least 5 years professional experience in this area
  • Good communication skills
  • Fluent English and ideally also German

Unser Angebot

  • Spannende Aufgaben eröffnen vielfältige Perspektiven zur persönlichen Entwicklung 
  • Kollegiale Zusammenarbeit im Team und moderne Arbeitsplätze zeichnen uns aus 
  • Flexible Arbeitszeitmodelle ermöglichen die Vereinbarkeit von Beruf und Privatleben 
  • Attraktive Mitarbeiterangebote zählen zu unseren Stärken
  • Mehr zu unseren vielfältigen Arbeitgeberleistungen im Überblick.

Kontakt

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Referenznummer F-TRE 20201203 · Bei Fragen steht Manuela Wieckenberg, m.wieckenberg@enbw.com, aus dem Personalbereich gerne zur Verfügung.

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