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Portfolio & Risk Manager Energy Markets

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DEVnet GmbH
Südliche Münchner Straße 42a
82031 Grünwald, Germany
Phone: +49 89 244154 000
E-Mail:
info@devnet.de

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Portfolio & Risk Manager Energy Markets

with excellent German (C1) and English skills
(all genders)
Location:
Germany
MunichFrankfurtHamburg

Shaping the Digital Future

At DEVnet, we are an open-minded, international team distinguished by human values, an inspiring team spirit, and a desire to grow alongside our clients. Driven by our passion for technology and our industry expertise, we develop solutions that drive innovation using data, analytics, and technology. Our 150 experts across four different locations combine technological know-how and industry knowledge with an understanding of the needs of all stakeholders. This is how we develop sustainable solutions for a data-driven world.

Your impact

  • As a Portfolio & Risk Manager Energy Markets in Portfolio & Risk Manager Energy Markets, you will advise leading energy suppliers, municipal utilities, and industrial companies on managing and optimizing their energy portfolios
  • You develop strategies, models, and systems for evaluating, managing, and hedging market and portfolio risks-combining analytical, financial, and technical thinking
  • In your role, you will combine financial engineering and risk management with a growing focus on system integration and architectural understanding
  • Portfolio management & risk analysis: You will evaluate trading and procurement portfolios (electricity, gas, storage, PPAs) in terms of market, price, and structuring risks and develop quantitative models and scenario analyses to support decision-making
  • Financial Engineering & Valuation: You will develop and validate valuation models for energy products and derivatives using modern methods (e.g., Monte Carlo, time series analysis, machine learning) to determine price and risk indicators (VaR, cash flow at risk, P&L attribution)
  • Risk Strategies & Hedging: You will develop trading and hedging strategies for risk mitigation and profit optimization, as well as for the integration of financial and physical markets and trading and risk systems
  • Market processes & regulation: You will analyze regulatory requirements (e.g., REMIT, EMIR, EU AI Act) and their implementation in portfolio management processes and advise on the design of efficient reporting and compliance structures
  • System integration & architecture: You will assist in setting up modern platforms for valuation, risk management, and automation, as well as in defining target architecture and data flows in collaboration with enterprise architects and IT teams
  • You will conduct internal and customer workshops on the further development of risk management and trading processes and participate in the design of transformation paths in energy trading - from functional requirements to technical implementation

Not sure if the position is right for you? We would be happy to put you in direct contact with our technical experts.

Your profile

  • You have a degree in business mathematics, finance, physics, business informatics, or a similar field
  • You have at least 5 years of experience in energy trading, portfolio management, or risk management
  • You have in-depth knowledge of quantitative analysis, derivatives valuation, and financial modeling
  • Ideally, you have experience with tools and languages such as Python, R, and SQL
  • An understanding of IT architecture, data models, and interfaces in energy trading is an advantage
  • You have strong communication skills and enjoy interdisciplinary work between business, finance, and IT
  • You are fluent in German and English
  • You are flexible in your project work and willing to travel

Our offer

  • We are a financially stable and independent company, offering you a secure job in a forward-thinking industry
  • We foster a culture of informality and an open, appreciative work environment with various nationalities
  • You benefit from individual guidance and professional mentoring
  • You become part of a dedicated, international team in a familiar atmosphere
  • You are part of a team that embraces teamwork, creativity, and personal responsibility
  • We provide internal and external training opportunities tailored to your individual development budget
  • Every one of us participates in training in “Nonviolent Communication“. You can also further develop your skills in this area
  • We offer you an attractive salary and profit-sharing model
  • You will work in beautiful, modern, and centrally located offices in Munich or Frankfurt or Hamburg
  • We regularly host team and company events at our locations
  • You have the opportunity for a mix of onsite and remote work
  • You have 30 days of vacation and additional special leave options
  • You can participate in various internal initiatives and topics
  • You can get involved in various topics and participate in internal communities

Apply Here

Dies ist eine auf dritten Jobbörsen gefundene Stellenanzeige. Wir bieten hierfür keinen Support, können diese aber jederzeit offline stellen. Für weitere Informationen: Datenschutzhinweise | Anzeige melden.

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Portfolio & Risk Manager Energy Markets

devnet
Frankfurt am Main
Unbefristet, Vollzeit

Veröffentlicht am 12.11.2025

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