Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Deze vacature is verlopen. Je kunt daarom niet meer liken of solliciteren.

Risk Analyst

Geplaatst 22 mrt. 2024
Werkervaring
2 tot 3 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Nederlands (Vloeiend)

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ACT is the world’s leading provider of market-based sustainability solutions. Working at the centre of the global energy transition, ACT helps organizations hit their climate action targets, no matter how ambitious. Since 2009, ACT has become a trusted brand in high-impact climate projects, renewable energy markets, energy efficiency, renewable fuels, and carbon credits. ACT delivers tailor-made solutions from offices in Amsterdam, New York, Shanghai, and Paris, enabling its partners to join the environmental revolution and pursue more sustainable futures.

As a Risk Analyst, you will be part of our Global Risk department with full oversight and control of trading activities from our 4 offices, with a focus on North American transaction. You will experience a steep learning curve which will provide a full overview of Risk at ACT. You get to work in fast, entrepreneurial environment alongside 200+ colleagues from 40+ countries.

The challenge lies in the complexity of our industry and trading strategies, as well as the variety of products we work with. However, through direct contact with our traders and Risk Director, as well as attending Expert Presentations, you will gain sufficient knowledge to be able to build a global risk framework to control our portfolio risk.

What you'll do

  • Build, maintain and improve market risk reporting infrastructure and tools, including the automation and streamlining of existing processes
  • Create market risk models and advise traders on pending deals
  • Develop market risk measurement methods and understand process flows
  • Daily monitor of market risk, stress and Value at-Risk (VaR) exposures against limits and risk appetite, while remaining constantly aware of current market dynamics
  • Manage market risk assessments for new product lines, working with traders to understand there markets
  • Create, update, present and enforce market risk policies and procedures

Who you are

  • Bachelor or Masters graduate of Business, Finance, Economic or another relevant study
  • Minimum of 2 years of solid experience as Risk Analyst within commodity trading or in the financial sector
  • Affinity with financial markets
  • Experience with Python is essential
  • Intellectually curious and able to demonstrate structures problem solving and analytical skills
  • Confident communication (verbal and written) with stakeholder management

What we offer

  • Being part of an ambitious team of dynamic professionals
  • Innovative environment where personal and professional development is key
  • Competitive salary, bonus scheme and pension
  • Exciting quarterly target incentives
  • NS Business Card (when applicable)
  • 25 vacation days
  • Life Coach
  • Marathon, football and other fun team events

Intensive Onboarding Experience

  • You will learn about ACT as an organization, our people and our business through introductions, trainings, social and fun activities. Your journey will start with your individual onboarding plan and meetings with your assigned buddy
  • Besides experiential learning on the job, you will join our ACT Academy to continue your learning and development journey in accordance with your career track on job related training courses
  • Throughout the year you will participate in team workshops focused on team building and personal growth. You will have the opportunity to participate in personal development trainings focused on self-awareness and communication skills. You will have access to our external coaches to focus on individual career coaching

**A pre-employment screening is part of our application procedure**

As a Risk Analyst, you will be part of our Global Risk department with full oversight and control of trading activities from our 4 offices, with a focus on North American transaction. You will experience a steep learning curve which will provide a full overview of Risk at ACT. However, through direct contact with our traders and Risk Director, as well as attending Expert Presentations, you will gain sufficient knowledge to be able to build a global risk framework to control our portfolio risk. Build, maintain and improve market risk reporting infrastructure and tools, including the automation and streamlining of existing processes. Create market risk models and advise traders on pending deals. Develop market risk measurement methods and understand process flows. Daily monitor of market risk, stress and Value at-Risk (VaR) exposures against limits and risk appetite, while remaining constantly aware of current market dynamics. Manage market risk assessments for new product lines, working with traders to understand there markets. Create, update, present and enforce market risk policies and procedures. Your journey will start with your individual onboarding plan and meetings with your assigned buddy. Financial Sector, Commodity Trading, Trading, Portfolio Risk, Reporting, Problem Solving, Affinity, Finance, Intellectually Curious, Analytical Skills, Market Dynamics, Stakeholder Management, Presentations, Onboarding, Professional Development, Automation, Confident, Python, Infrastructure, Risk Analyst, Information Risk Analyst, Risk Management Analyst Intern, Risk Management Consultant, IT Risk Analyst & Senior Specialist, Information Technology Risk Analyst, Credit Risk Analyst, Senior Information Risk Analyst, Compliance Analyst, Risk Manager

ACT helps organizations achieve their climate action goals, no matter how ambitious. Since our founding in 2009, we have become a reliable partner for high-impact climate projects that generate carbon credits, energy efficiency projects and certificates, and experts in renewable electricity and gas markets, renewable fuels, and emission allowances.

Energie
Amsterdam
Actief in 4 landen
299 medewerkers
70% mannen - 30% vrouwen
Gemiddeld 34 jaar oud

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