Risk specialist

Your primary function will be to provide value to your commercial colleagues (trading, origination, portfolio management) and to your risk colleagues based in Aarhus, Denmark.You will act as key Risk representative, ensuring that risk mandates are followed and that commercial stakeholders receive insight into market risks arising from price and volatility changes.Your key responsibilities include:

understanding, explaining and reflecting on PnL changes, risk capital utilization changes, and risk-adjusted performance

assessing key market risks arising from price or volatility changes, including regulatory, macro-economic and related risks

ensuring smooth operation, reporting and analysis within of regular reporting packages and risk-specific tasks

understanding, explaining and reflecting on PnL changes, risk capital utilization changes, and risk-adjusted performanceassessing key market risks arising from price or volatility changes, including regulatory, macro-economic and related risksensuring smooth operation, reporting and analysis within of regular reporting packages and risk-specific tasksAs our new Risk Specialist, you will join our Market Risk Management team located in Denmark, serving as the Risk representative in our office in São Paulo.
The team ensures that commercial teams understand the risks associated with trading operations. As the second line of defense, we support trading teams in minimizing or optimizing their risk–reward ratio.Transparency between the Brazilian and European teams is key to us, and we actively share information and knowledge across borders.
We are a team of six people with diverse backgrounds in mathematics, economics, and engineering — proving that varied expertise drives stronger performance.
We have an open and cooperative culture, and we strive every day to be the best risk specialists in the market.Since you’ll work closely with colleagues across the business, we’re looking for someone with strong stakeholder management skills and a holistic mindset — someone who enjoys taking the lead when needed. You should be able to see the bigger picture, understand energy trading, global economics, and finance, and use that insight to spot patterns and confidently challenge trading decisions.Furthermore, we imagine that you:Hold a relevant educational background e.g. in mathematics, statistics, economics or finance

• have a minimum of 2 years’ experience in a similar position
• possess strong knowledge of risk concepts, risk quantification and statistics, with a solid foundation in probability
• is quantitatively skilled in SQL and Excel
• are proficient in English – both spoken and written

• have a minimum of 2 years’ experience in a similar position
• possess strong knowledge of risk concepts, risk quantification and statistics, with a solid foundation in probability
• is quantitatively skilled in SQL and Excel
• are proficient in English – both spoken and written

have a minimum of 2 years’ experience in a similar position

possess strong knowledge of risk concepts, risk quantification and statistics, with a solid foundation in probability

is quantitatively skilled in SQL and Excel

are proficient in English – both spoken and written

have a minimum of 2 years’ experience in a similar positionpossess strong knowledge of risk concepts, risk quantification and statistics, with a solid foundation in probabilityis quantitatively skilled in SQL and Excelare proficient in English – both spoken and writtenPlease note that prior knowledge of the energy sector is not required for this role.You can read more about our recruitment process here. Please note that if you are an international candidate, we will reimburse travel expenses in connection with potential interviews and support you with the relocation process.hereWe're a tech-driven energy trading company present in +40 markets across five continents. Our +600 people are driven by a need to constantly better things. If you are too, we could very well be the right place for you. You'll join a collective of thinkers and doers. Aspiring chefs, runners, parents, beekeepers, gamers – the list goes on. We're highly specialised experts within our fields. But it’s actually our diversity of ideas we’re most proud of, which is why we continuously work on strengthening an inclusive culture where diverse teams thrive. Our organisation is flat with an open-door policy. We expect you to care. About your work. About your own and your colleagues’ collective successes. And about the difference we make at [xxxxx]. Together with our parent company Equinor, we have the vision and strength to accelerate the energy transition and make an impact. Like no other.We've recently moved to our brand-new headquarters in Aarhus, Akson, located in Sydhavnskvarteret – a vibrant district where business meets culture. In this urban oasis, we enjoy state-of-the-art facilities – including our own barista coffee shop, modern fitness facilities and breathtaking views that make every day at the office even sweeter.Luckily, we often have lots of other interesting positions available that might prove to be a better match.