Liquidity And Quantitative Risk Manager

Job description

Imagine a future where your quantitative insights strengthen liquidity resilience across global energy markets. Join us in this role where you’ll support trading activities by measuring, monitoring, and optimising collateral and margin usage, while enhancing quantitative tools within credit and liquidity risk. You’ll translate market developments into practical risk management solutions and help shape robust frameworks supporting our trading activities across major exchanges. Welcome to Trading & Revenue: You’ll be part of the Credit and Liquidity Risk team where you together with your colleagues will develop and implement liquidity risk management practices for trading activities. You’ll work closely with trading, finance, and Second Line Risk to support informed decision-making and optimise liquidity risk across products and markets. As a team, we collaborate closely with trading and finance, challenge each other constructively, and share knowledge openly to support continuous learning and collective success. You’ll play an important role in: - building and maintaining tools and dashboards to monitor collateral and margin usage. - delivering recurring reporting and stress testing...