Market Risk Manager - Western Europe

MET Group; Milano; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A leading energy company is seeking a Deputy to the Market Risk Manager in Milan. The role involves assessing and mitigating market risks, collaborating with various stakeholders, and ensuring compliance with risk policies. Candidates should have a university degree, 5+ years of experience in market risk management, and proficiency in English and another regional language.

Competenze

• 5+ years of experience in market risk management.
• Solid knowledge of regional power and/or gas markets.
• Fluency in English and at least one regional language.

Mansioni

• Act as Deputy to the WesternSales Market Risk Manager.
• Engage with regional subsidiaries to assess risks linked to sales activities.
• Support implementation of Group’s risk framework across subsidiaries.

Conoscenze

Market risk management

Communication skills

Knowledge of power and gas markets

Analytical skills

Formazione

University degree in Engineering, Economics, Finance

Descrizione del lavoro

Social network you want to login/join with:

col-narrow-left

Client:

Location:

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

430de2c75a4a

Job Views:

4

Posted:

30.07.2025

Expiry Date:

13.09.2025

col-wide

Job Description:

Job Description

• Act as Deputy to the WesternSales Market Risk Manager for the WesternEuropean Sales Division.
• Engage daily with regional subsidiaries, including operations and portfolio managers, sales teams, CFOs, and the Division Head, to assess the risks linked to sales activities and other operations.
• Collaborate with senior leadership to integrate risk considerations into daily decision-making and long-term strategy.
• Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards.
• Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks.
• Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager.
• Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses.
• Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimize monitoring.
• Conduct advanced risk assessments, including VaR back-testing, sensitivity analyses, and scenario simulations.
• Participate in model validation processes and ensure compliance with regulatory and internal governance requirements.
• Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders.
• Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager

Qualifications

• University degree in Engineering, Economics, Finance, or another quantitative discipline.
• Minimum 5 years of experience in market risk management, with a strong preference for candidates who have worked in energy downstream activities such as operations, forecasting, or pricing.
• Solid knowledge of regional power and/or gas markets, ideally with exposure to Western European markets.
• Previous experience at a gas or power utility, supplier, or similar energy company is highly valued.
• Excellent communication skills, with the ability to translate complex risk data into actionable insights for both technical and non-technical stakeholders.
• Proficiency in English is required; fluency in at least one regional language (Italian, Spanish, or French) is mandatory.
• Location of the position can be either in Milan, Madridor Lyondepending on the successful candidate's current location