Market Risk Analyst

ENGIE Belgium; Brussel Hoofdstad; Sur place; EUR 65 000 - 95 000; Plein temps

Résumé du poste

ENGIE Belgium is seeking a Market Risk Analyst (F/M/X) to join the EGM Market Risk team in Brussels. You will analyze market risk, calibrate risk mandates, and collaborate with Front Office to optimize risk/return within policy. A Master or MBA and energy trading exposure are preferred.

You will work on risk reporting, model validation, and cross-functional coordination to support ENGIE's decarbonization and energy management goals on a global platform.

Qualifications

• Master or MBA required with relevant experience in energy/commodities trading.
• Demonstrated coding skills with Python for risk modelling.
• Understanding of commodity markets, instruments and products to assess market risk indicators.
• Knowledge of risk management principles, methodologies, and best practices.

Responsabilités

• Ensure trading activities comply with market risk requirements and limits, and report/analyze market risk.
• Calibrate, monitor and control local/global risk mandates for new and existing activities.
• Probe Front Office hedging strategies to balance risk and reward within risk appetite.
• Assess risk for new transactions/products requiring market risk validation.
• Maintain and improve Market Risk tools and reporting templates.
• Collaborate with stakeholders to implement the global market risk framework.

Connaissances

Python

Market risk

Data analysis

Stakeholder mgmt

Formation

Master or MBA

Description du poste

(F/M/X)

Do you combine a good u nderstanding of commodity markets with knowledge of risk management principles and methodologies? Do you like to use your strong analytical skills to dig for root causes and challenge your stakeholders to manage market risks ?

Market Risk Analyst (F/M/X)

Do you combine a good u nderstanding of commodity markets with knowledge of risk management principles and methodologies? Do you like to use your strong analytical skills to dig for root causes and challenge your stakeholders to manage market risks ?

Then this job is for YOU!

For the EGM Market Risk team we are currently looking for a Market Risk Analyst (F/M/X) based in Brussels.

YOUR RESPONSIBILITIES As Market Risk Analyst

• Ensure that all trading activities are in line with the market risk requirements of the EGM & S&EM Risk Policy and the approved limits framework by s etting and enforcing market risk limits, reporting and analysing Market risk , tailoring globally consistent monitoring and control processes to suit local requirements and by analysing the market, liquidity, model, and physical risks
• Calibrate, monitor and control Local and Global Risk Mandates for new and existing activities
• challenge of Front Office hedging strategies in a proactive and constructive way ensuring we reach an optimal risk/reward ratio in line with risk appetite;
• Assess the risk for new transactions / products requiring specific market risk validation
• Maintain and improve Market Risk tools and reporting templates;
• Cooperate closely with different stakeholders to ensure coherent implementation of the global market risk framework.

YOUR PROFILE as Market Risk Analyst

• You hold a Master or MBA and have obtained some relevant work experience in energy and commodities trading
• Demonstrated coding skills with Python;
• Understanding of commodity markets, instruments, products to assess their impact on market risk indicators.
• Knowledge of risk management principles, methodologies, and best practices;
• Strong analytical and investigative mindset with the ability to challenge assumptions and identify root causes;
• High level of integrity for work output and able to manage conflicting demands.
• You are able to communicate orally and in writing about complex risk concepts and findings to stakeholders at all levels of the organization;
• You have strong analytical and problem-solving skills to analyze data, identify trends, and make informed decisions about market risk exposures;
• You are a collaborative teamplayer

MORE ABOUT US

ENGIE Supply & Energy Management (S&EM) 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 " Supply & Energy Management " who built its savoir-faire managing the Group’s large and diverse asset portfolio over 20+ years.

3,600 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 190,000 clients span the entire value chain: producers, asset develope

rs, 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 domains are Asset management, Energy transition services, Energy supply & global commodities and Risk management & market access

At S&EM we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.

More info on S&EM Hub (https://gems.engie.com) or LinkedIn (https://www.linkedin.com/company/engie-global-energy-management-solutions).

Company Name: ENGIE Belgium

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