Financial Risk Analyst

As a Financial Risk Analyst, you manage monthly, quarterly, seasonal, and yearly reconciliations with the Finance department. This role involves daily evaluation of risk exposure, collaboration with the Product Owner for gas on new products and contracts and maintaining the link between business and finance. If you have a strong background in financial risk management, excellent analytical skills, and a passion for energy markets, we invite you to join our team.

THE DEPARTMENT
By joining Energi Danmark, you become part of a skilled, ambitious, and passionate team. Our team is known for its excellence in energy trading and for fostering a supportive and engaging work environment. We share the common goal of delivering superior energy solutions and achieving remarkable success in the energy market.
Our approach to financial risk management is both strategic and operational, adapted to the fast-moving and competitive nature of the energy sector. Our operations require us to be dynamic and quickly adapt to changing markets.

WE OFFER
Choosing Energi Danmark means joining a workplace where benefits abound, including social activities, cultural experiences, and exceptional cuisine. We are committed to an inclusive, supportive work culture that prioritizes the well-being and professional advancement of all team members. Here, you'll have the opportunity to refine your analytical skills while contributing to our success in the energy markets.

YOUR MAIN RESPONSIBILITIES

• ecure the link between the business and the finance function, ensuring optimal use of risk capital and accurate reporting
• Assess the portfolio composition from a financial perspective and collaborate with portfolio managers
• Maintain liquidity forecasts
• Perform monthly reconciliations
• Follow up daily on P/L numbers
• Monitor daily use of Value at Risk (VaR) within the department
• Assist other Portfolio Managers in the gas risk management team
• Provide plausible explanations for budget deviations and the consequences of decisions made

You can expect occasionally travel days to attend business review meetings and collaborate with stakeholders.

You are going to work across different stakeholders within:

• Finance
• Controlling
• Back Office
• Gas Portfolio Management
• Trading/Operations
• Legal
• Sales
• Regulatory Affairs

DESIRED QUALIFICATIONS

• Strong cross-functional collaboration skills
• Data-driven approach
• Excellent contract negotiation abilities
• Exceptional communication skills
• Experience in financial risk management and accounting
• Background in energy markets is highly beneficial
• Relevant educational background (Cand.merc.fir/fin or similar)
• Experience in financial analysis, preferably with 2-3 prior roles in the field
• Ability to travel minimally as required

WE ARE LOOKING FORWARD TO HEARING FROM YOU
If you are an analytical thinker, a motivated risk analyst, and passionate about a career in financial risk management, we would like to hear from you.
Please submit your resume and application as soon as possible. We welcome experienced candidates ready to advance their careers in a strategic role.
For further details about the position or inquiries about our company, please contact Kenneth Gaardsvig Holt on [email protected] or +45 2158 5825.
We conduct interviews on an ongoing basis and reserve the right to close the advertisement once the right candidates are found.

ABOUT ENERGI DANMARK
Energi Danmark Group is a leading energy trading entity, engaging in physical and financial transactions across energy, carbon, and gas trading, along with portfolio management and trading in derivative financial instruments. With subsidiaries in the Nordics and plans for further expansion in Europe, we are financially robust, backed by solid ownership, and committed to advancing the efficiency of the energy trading market.

Department:
Tangen 29, Aarhus N

Application deadline: 30 Jun 2024