Market Risk Manager

Senior Market Risk Manager – Zug, Switzerland (Power & Gas)Company DescriptionA leading and forward-thinking energy company is seeking a Senior Market Risk Manager to join their dynamic team. This is a fantastic opportunity to work in a fast-paced environment, analysing Power & Gas markets, supporting the optimisation of trading strategies, and contributing to a PnL-driven desk.With rapid expansion and an evolving market presence, the company offers a unique opportunity for a seasoned professional to play a strategic and managerial role in advancing its mission. If you are driven by excellence, eager to make an impact, and ready to apply your expertise in risk management and leadership, this is your chance to grow alongside a forward-thinking company at the forefront of the energy industry.Job DescriptionEngage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratioLead and manage the Market Risk team, providing mentorship, guidance, and performance oversightDevelop and implement risk management frameworks that mitigate risks and support business growthOversee trading activities, monitor positions, track PnL, and analyze risk data across multiple portfoliosSolve complex market risk issues with innovative, actionable solutionsLead risk modeling and analytics to optimize market positioning and inform strategic decisionsShape and evolve the business’s risk policies and procedures in partnership with senior leadersConduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testingLead model validation efforts and ensure regulatory compliance across all risk functionsCollaborate with senior leadership to influence daily decisions and long-term strategyRepresent the risk function in cross-departmental meetings and external stakeholder engagementsQualifications5+ years of market risk management experience, with a passion for energy marketsProven leadership experience in managing risk teams or cross-functional projectsStrong knowledge of European power, gas and/or LNG marketsExperience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge FundExpertise in asset-backed trading, power plants, PPAs, and regasification terminalsKnowledge of advanced options trading is a plusExcellent communication skills, able to translate complex risk data into clear insights; English mandatory