Credit Risk-Manager (m/w/d)

  • Düsseldorf
  • Arbeitnehmerüberlassung
  • Vollzeit
  • Fachkraft
  • Finanzen & Controlling
Job merken Gemerkt
Credit Risk-Manager (m/w/d)

our offer:

  • Attractive working environment with good prospects
  • Collective pay according to iGZ / DGB tariff plus sector surcharges
  • Personal support and qualified advice
  • Our Employee Benefit Program 'Orizon PlusPoints'
  • Up to 30 days annual leave

your future job

We are looking for a Credit Risk Analyst (m/f/d) for an energy group in the center of Düsseldorf. The vacancy is to be filled from now on and on a temporary basis.
The job position has the option to renew.


• Identifying, analysing and managing credit risk arising within the cross-commodities counterparty portfolio of Uniper SE
• Perform quantitative and qualitative analysis of exposure movement, exposure development forecast and identify key drivers
• Providing insight into credit best practice, developing of credit cost framework and other credit matrix like CvaR and PFE
• Fundamental analysis of financial institution and corporates as well as analysing and pricing structured energy trading transactions
• Steering of portfolio of various exchanges in which Uniper SE is active, while evaluating limit usage, performing stress scenarios and limit request planning for the relevant MPT period
• Develop credit risk analytic reports and presenting them to senior management and trading functions across the organisation
• Responsible for credit risk valuation methodologies and exposure modelling for new products

your profile:

• Academic background (Finance / Business / Quantitative / Mathematics), with strong analytical skills
• Several years of credit experience, ideally in an energy trading firm / bank, as credit risk analyst or portfolio analyst
• Experience in working with risk matrix, CvAR, PFE, as well quantifying and pricing credit risk
• Cross commodity market knowledge; power, gas, oil, CO2, coal
• High computer skills, proficient in Excel, or similar analytical tools are also required. Experience in VBA or SQL programming a plus
• Self-starter, well organised, strong sense of initiative with the ability to think independently and pro-actively drive work streams through to completion
• Strong team player, strong inter-departmental collaboration
• Fluent in written and spoken English, ability to communicate confidently and effectively with Senior Management

Ihr Partner:

Sie sind auf der Suche nach Ihrem Wunschjob? Orizon unterstützt Sie dabei! Mit individueller Beratung und persönlicher Betreuung finden wir für Sie den Job, der am besten zu Ihnen passt. Orizon gehört zu den zehn größten Personaldienstleistern in Deutschland. Als einer der Marktführer für den deutschen Mittelstand überlassen und vermitteln wir Fach- und Führungskräfte aus allen Berufsfeldern an namhafte Unternehmen. Finden auch Sie mit uns Ihren Platz!

your application:

We look forward to receiving your meaningful application documents stating the ID number, via email via the specified email address or as an online application via the application button in this ad.

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