Lead Risk Manager

Ørsted

Storkøbenhavn

Location
Storkøbenhavn
Company
Ørsted
Working hours
Full-time
Posted
30 September 2026
Application deadline
19 October 2026
Category
Financial analyst

About the job

Imagine a future where your quantitative insight and sound judgement strengthen risk-taking decisions across complex energy markets

Application deadline 19 October 2026 , 23:59 CET

Country Denmark

Location Gentofte

Workplace Hybrid (office and home-working) We offer a workplace culture where you´ll arrange with your people leader when you can work from home and from the office.

Working hours Full-time

Employment type Permanent

Legal entity Ørsted Services A/S

Why join?

Proven very high employee satisfaction and motivation

Continuous development opportunities for all employees

Competitive salary, pension scheme, and attractive holiday package

A wide range of health benefits, such as health insurance, nutritious food, and fitness facilities in our office locations

Join us in this role where you’ll design and maintain a risk management framework for material revenue risks, provide transparent portfolio-level insights, and independently assess complex trading and hedging exposures. You’ll combine quantitative analysis with holistic risk judgement to support sound decisions and effective risk control.

Welcome to Group Revenue Risk

You’ll be part of Oversight & Advisory where you together with your colleagues will provide independent second-line oversight of revenue risks from energy prices, production volumes, operating assets, and trading activities. You’ll help identify, measure, limit, and monitor material risks, while constructively supporting and challenging first-line risk owners.

As a team, we share expertise, challenge ideas with care, and succeed as one in building a strong and transparent risk culture.

You’ll play an important role in

  • designing and maintaining the risk framework, including the risk appetite statement and risk-limit hierarchy across material revenue risks
  • assessing standard and bespoke transactions, identifying their key risk drivers, non-linear payoff structures, embedded optionality, and tail risks
  • reviewing and enhancing methodologies for Revenue at Risk, Value at Risk, Expected Shortfall, and firm-wide stress and scenario testing
  • building, reviewing, and validating asset and portfolio risk models, including assumptions, sensitivities, data, and portfolio risk decomposition
  • providing consolidated and decision-ready risk transparency, including the organisation’s overall position and material exposures
  • guiding and constructively challenging first-line risk owners on models, hedging strategies, limits, and risk-management practices.

To succeed in the role, you

  • hold an advanced quantitative degree in economics, mathematics, statistics, physics, quantitative finance, or equivalent experience
  • bring practical market-risk experience from energy or financial markets and understand how trading, hedging, and portfolio decisions shape risk
  • have strong knowledge of Value at Risk, Expected Shortfall, stress and scenario testing, portfolio risk decomposition, and model sensitivities
  • can review model assumptions, and complex payoff structures to form an independent view of risk
  • use structured thinking and sound judgement to distinguish material exposures from less significant risk components
  • communicate complex analysis clearly, influence diverse stakeholders constructively, take ownership, and follow through on agreed deliveries.

Maybe you’ve read the above and can see you have some transferable skills, even though they don’t quite match all the points. If you think you can bring something to the team, we still encourage you to apply.

Position salary range

For this position, the expected base pay range is kr50,000.00- kr80,000.00 for the advertised location. The offered base salary will be determined within this range based on relevant skills, experience, and expected role fulfilment within the stated pay range to ensure a fair and competitive offer. Where applicable, you may also be eligible for variable payment and a comprehensive benefits package.

Our benefits package

For this position, employees who meet eligibility requirements have access to: employer‑paid pension (11% contribution), full insurance coverage (accident, life, critical illness, and health insurance); five weeks of paid holiday plus 10 additional paid days off per holiday year; a 3% holiday allowance; access to Ørsted Life & Fitness Vitality including fitness classes, physiotherapy, massage, and wellbeing programmes; a multimedia package (mobile phone, PC, internet); staff club membership with sport and cultural activities; and access to the company canteen (monthly lunch scheme or daily tickets).

Pre-employment background check

Certain positions may require a background check as part of the hiring process. If applicable, you will be informed during the recruitment process. Background checks are conducted by an external provider in accordance with local legal requirements.

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Lead Risk Manager

Ørsted · Storkøbenhavn