Market Risk Analyst: Commodities & Risk Analytics

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

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.