Market Risk Analyst

ENGIE Belgium; Ukkel; On-site; EUR 65,000 - 95,000; Full time

Job summary

ENGIE Belgium is seeking a Market Risk Analyst to join the Brussels-based EGM Market Risk team. The role focuses on ensuring trading activities align with market risk requirements, setting limits and reporting on risk, while collaborating to implement the global market risk framework.

The ideal candidate holds a Master or MBA with energy/commodities trading experience, strong Python skills, and solid knowledge of risk management principles. Excellent communication and teamwork are essential.

Qualifications

• Master or MBA with 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 can communicate orally and in writing about complex risk concepts to stakeholders at all levels of the organization.
• Collaborative team player.

Responsibilities

• Ensure that all trading activities are in line with market risk requirements by setting and enforcing market risk limits, reporting and analysing Market risk.
• Calibrate, monitor and control Local and Global Risk Mandates for new and existing activities.
• Challenge Front Office hedging strategies to optimize risk/reward 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 stakeholders to ensure coherent implementation of the global market risk framework.

Skills

Python

Analytical thinking

Team player

Communication

Education

Master or MBA

Job description

(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

Research shows that men apply when they meet 60% of the requirements while women only apply when they are convinced they meet 100%. Don’t let that hold you back – we’d love to hear from you!

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 pla tforms. 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).
Naam Organisatie: ENGIE Belgium
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