Funct. Head of Exchanges, Clearing & Margining Ops (f/m/d)

Uniper SE

Jobbeschreibung

At Uniper, we proactively transform the world of energy while ensuring the security of energy supply. As an internationally operating company, we work in very diverse teams with the greatest possible working time flexibility for our employees. Our corporate culture is characterized by equal opportunities, mutual appreciation, and respect. With us, you will be able to develop new business models, work on technological solutions for a modern, sustainable, and future-oriented energy supply, as well as proactively help shape changes. Interested? We look forward to meeting you!


Our Commercial Operations team in Düsseldorf is looking for you!

  • The Head of Exchange Clearing and Margining Operations is the senior operations partner for all Uniper Global Commodities (UGC) Exchange Traded Instruments (ETD) and Operations across all Commodities and Markets Worldwide
  • Responsibility for daily operations and services of validation, margining and settlement of spot and derivatives trades on Exchanges and subject to clearing or margining in general, up to ca. €100 billion in value and 2m transactions per year
  • Responsibility of collateral management and together with Treasury responsible for clearing arrangements covering margin facilities up to €1.2 billion
  • Ensuring Trading and Risk policy compliance of derivatives and spot trades and accuracy of controls and reconciliations
  • Responsibility for day-to-day operation and development of existing and new Clearing Agreements in relation with Clearing Houses and Clearing Banks
  • Senior Partner for Front Office for ETD, clearing matters and new product developments
  • Representing Uniper in external committees, working groups with Exchanges, Markets and Clearing Organisations (i.e. Clearing Houses and Clearing Banks)
  • Product owner for IT developments (i.e. ETRMs, Margining/Settlement solution) for all cleared trades and products
  • All Front Office CCO Teams' L1s, Head of Desks, Desk Managing Directors for ETD derivatives and spot business, and for trade financing/strategy and cash forecasts margin/instrument related
  • Direct interface and representative for Uniper at external Clearing House, Clearing Banks, Exchanges (Senior / Executive Vice Presidents)
  • Uniper Treasury for collateral and margining requirements
  • CFO/Risk Functions for market, enterprise, liquidity, and credit risk
  • Direct interface to external counterparties for OTC margining
  • Uniper Board for Exchange/Clearing/Margining related business cases and topics (i.e. settlements)
  • Accounting Teams
  • Uniper Financial Services for payment interfacing and reporting

  • The Head of Exchange Clearing and Margining Operations is the senior operations partner for all Uniper Global Commodities (UGC) Exchange Traded Instruments (ETD) and Operations across all Commodities and Markets Worldwide
  • Responsibility for daily operations and services of validation, margining and settlement of spot and derivatives trades on Exchanges and subject to clearing or margining in general, up to ca. €100 billion in value and 2m transactions per year
  • Responsibility of collateral management and together with Treasury responsible for clearing arrangements covering margin facilities up to €1.2 billion
  • Ensuring Trading and Risk policy compliance of derivatives and spot trades and accuracy of controls and reconciliations
  • Responsibility for day-to-day operation and development of existing and new Clearing Agreements in relation with Clearing Houses and Clearing Banks
  • Senior Partner for Front Office for ETD, clearing matters and new product developments
  • Representing Uniper in external committees, working groups with Exchanges, Markets and Clearing Organisations (i.e. Clearing Houses and Clearing Banks)
  • Product owner for IT developments (i.e. ETRMs, Margining/Settlement solution) for all cleared trades and products
  • All Front Office CCO Teams' L1s, Head of Desks, Desk Managing Directors for ETD derivatives and spot business, and for trade financing/strategy and cash forecasts margin/instrument related
  • Direct interface and representative for Uniper at external Clearing House, Clearing Banks, Exchanges (Senior / Executive Vice Presidents)
  • Uniper Treasury for collateral and margining requirements
  • CFO/Risk Functions for market, enterprise, liquidity, and credit risk
  • Direct interface to external counterparties for OTC margining
  • Uniper Board for Exchange/Clearing/Margining related business cases and topics (i.e. settlements)
  • Accounting Teams
  • Uniper Financial Services for payment interfacing and reporting
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