VIE - Market Risk Analyst

Descrizione del lavoro:

ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE's assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services with a leading energy management business, piloted by its entity "Global Energy Management & Sales" who built its savoir-faire managing the Group's large and diverse asset portfolio over 20+ years. 3,300 employees around the world develop our solutions, through +20 international business platforms. We cover the full energy mix: renewable and thermal power, natural gas & LNG, biomass, environmental products. Our experts provide tailor made solutions based on a wide range of savoir-faire in energy management with a strong focus on decarbonation and decentralization. Our +120,00 clients span the entire value chain: producers, asset developers, financial players, utilities, distributors and industrials. Our global reach and strong local presence enable us to offer these diverse clients tailor-made services and respond to rapid changes in mature or emerging markets alike. Our 4 expertise: * Asset management * Energy transition services * Energy supply & global commodities * Risk management & market access At GEMS we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.
Within the EC Risk, the EGM Market Risk Team is dedicated to the monitoring of EGM activities ensuring the compliance with regulated standards. The team is in charge of:   - Building risk frameworks aligned with EGM strategy. - Providing comprehensive risk views and implement risk frameworks. - Delivering regular risk analysis reports and suggest action plans. - Reviewing and adjusting risk assessment frameworks. - Ensuring adequacy with capital requirements - Maintaining efficient relationships with supervision bodies (ACPR, external and internal auditors). - Providing risk support to other Global Business Units of Engie   Role: On a daily basis, you will: - Produce, certify and analyze the different risk indicators of EGM while monitoring and reporting the breaches, - Produce detailed analysis on exposures evolutions, - Challenge Front Office strategies - Adress limits extension - Work on ad-hoc projects to improve risk monitoring

Requisiti del candidato:

Hard Skills: Understanding of financial derivatives, Understanding of risk metrics (VaR , Stress Tests,…) Proficiency in risk assessment modelling Ability to code in Python Knowledge of energy markets Soft Skills: Excellent communication skills, both written and verbally Effective problem solving abilities High integrity and ethical conduct Team player Education and professional background: Education level: Master degree Language: You are fluent in English; French or Dutch is a plus