V.I.E - Market Risk Analyst

hace 1 semana

Madrid, España Engie A tiempo completo

About US (GEMS):

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.

3,600 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 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 expertises:
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.

Context:

The GEMS Iberia Risk team key missions are to monitor and control day-to-day activities of the different trading desks but also to support them by securing their activity (alert trader on risk level onboarded) and whenever possible advising them using a risk/reward approach.

GEMS Iberia focuses on trading and origination from various activity types: B2B sales, Market Making activity (interaction with Sales for the client portfolio), and Internal Risk Management activity (hedging of the positions taken by other BPs on energy commodities markets).

The perimeter includes vanilla and complex operations on Gas, Power, and Environmental products (Emissions, Guarantee of Origin), physical and financial, and real-time optimization/dispatching.

As any trading entity, the Risk functions are key requiring a good understanding of market behavior and a high integrity level.

Iberia is one of the main growth markets of the Engie Group, as demonstrated by the 2bn EUR acquisition of hydro assets in Portugal in 2020, and the recently announced 2bn EUR acquisition of Eolia's portfolio in Spain. Further expansion of the portfolio is highly likely.

Role:

To support the strong growth of activity around Renewables, and the trading around our assets, you will help Front Office to manage their risk by enhancing the modeling of their exposure and whenever possible recommend market operations to mitigate the risk.

Your mission will be to:
Understand risk exposure of the different trading activities
Alert on any unexpected risk level, such as limit breach
Design, implement and deliver tactical solutions improving risk modeling (e.g., intermittency risk for renewable activity, Stress test on market prices)
Allow a comparison of PnL report Vs Risk exposure (What is our Risk/reward ratio?)

Be an active member of the Python community within GEMS Iberia.

Hard skills:
Quantitative skills are a must
Understanding of risk indicators (Greeks, V@R, stress test)
Capacity to understand business needs
Ability to code in Python or, if background in other coding languages, ability to learn Python
Ability to do data treatment
Knowledge in PowerBI is a plus

Soft skills:
You are rigorous, a fast learner, curious, and have team spirit.
You can establish strong collaboration with various stakeholders.

Education and professional background:
Master's degree in Science/coding and data management

Languages:
Fluent in English: written & oral
Spanish is preferable

If you meet these requirements, then you are the talent we are looking for. Do not waste time

Apply by attaching your updated CV, regardless of your gender.

ENGIE Global Energy Management & Sales is committed to creating a gender-neutral environment that unlocks the potential of everyone and provides equal employment opportunities for all individuals.

All our positions are open to people with disabilities; please let your recruiter know if you need reasonable accommodations to be able to participate in the recruitment process; they will be happy to assist.

Business Unit: GEMS

Division: GEMS - EC RISK

Legal Entity: ENGIE Global Markets S.A.S.

Contract Type: VIE

Job Type: Full-Time

Professional Experience: Junior (experience < 3 years)

Education Level: Master's Degree
#J-18808-Ljbffr

  • V.i.e - Market Risk Analyst

    hace 2 semanas

    Madrid, España ENGIE Global Markets S.A.S. A tiempo completo

    Requisition ID: 38393- Location: Madrid, ES, 28042 COURBEVOIE, FR, 92400**About US (GEMS)**: 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...

  • V.I.E - Market Risk Analyst

    hace 1 semana

    Madrid, España Engie A tiempo completo

    .About US (GEMS):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,...

  • V.I.E - Market Risk Analyst

    hace 1 semana

    Madrid, España Oilandgas.Org.Uk A tiempo completo

    About US (GEMS):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,...

  • V.I.E - Market Risk Analyst

    hace 1 semana

    Madrid, España Oilandgas.Org.Uk A tiempo completo

    About US (GEMS): 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,...

  • V.I.E - Market Risk Analyst

    hace 1 semana

    Madrid, España Oilandgas.Org.Uk A tiempo completo

    About US (GEMS):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,...

  • V.I.E - Market Risk Analyst

    hace 2 semanas

    Madrid, España oilandgas.org.uk A tiempo completo

    About US (GEMS):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,...

  • V.I.E - Market Risk Analyst

    hace 1 semana

    Madrid, España Oilandgas.Org.Uk A tiempo completo

    .About US (GEMS):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,...

  • Market Risk Analyst

    hace 3 semanas

    Madrid, Madrid, España SIX Group Services Ltd. A tiempo completo

    About the RoleSIX Group Services Ltd. is looking for a talented Market Risk Analyst to join our team as a Quantitative Risk Modeling Expert.Your ResponsibilitiesYou will develop and implement quantitative risk methodologies to ensure the resilience of BME Clearing in adverse market conditions.You will work closely with Quality Risk Management, Swiss...

  • V.i.e Risk Shoring Officer

    hace 5 días

    Madrid, España BNP Paribas A tiempo completo

    **V.I.E RISK Shoring Officer - Madrid, H/F** **CONCRÈTEMENT VOTRE QUOTIDIEN ?**: En tant que V.I.E. vous êtes rattaché à l’équipe RISK Shoring Office qui fait partie de RISK Consulting & Transformation et est en charge de piloter le développement de RISK dans ses pôles internationaux, en ligne avec les ambitions de BNP Paribas et de RISK. RISK...

  • Cib Oversight Market

    hace 2 meses

    Madrid, España Santander A tiempo completo

    CIB Oversight Market & Structural Risk AnalystCountry: SpainSCIB / SBGM está buscando un/a CIB Oversight Market & Structural Risk Analyst para nuestras oficinas en Boadilla del Monte.POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDADEn Santander CIB (www.Santandercib.Com) participamos activamente en la transformación del sector financiero. ¿Quieres unirte a...

  • Market Pay Fraud Risk Manager

    hace 3 semanas

    Madrid, Madrid, España Market Pay A tiempo completo

    Job SummaryWe are seeking an experienced Fraud Risk Manager to join our Compliance and Risk department at Market Pay. In this role, you will be responsible for managing fraud risk in order to protect our merchants in instore and online payment activities, and MarketPay's interests as an electronic payment acquirer.

  • Control Market

    hace 1 semana

    Madrid, España buscojobs España A tiempo completo

    Control Market & Structural Risk Sr. AnalystCountry : SpainRIESGOS está buscando un / a CONTROL MARKET & STRUCTURAL RISK SR. ANALYST para nuestras oficinas en Boadilla del Monte (Madrid).POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDADEn Santander (www.santander.com) participamos activamente en la transformación del sector financiero. ¿Quieres unirte a...

  • Control Market

    hace 6 días

    Madrid, España buscojobs España A tiempo completo

    Control Market & Structural Risk Sr. AnalystCountry : SpainRIESGOS está buscando un / a CONTROL MARKET & STRUCTURAL RISK SR. ANALYST para nuestras oficinas en Boadilla del Monte (Madrid).POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDADEn Santander (www.santander.com) participamos activamente en la transformación del sector financiero. ¿Quieres unirte a...

  • Quantitative Market Risk Expert

    hace 3 semanas

    Madrid, Madrid, España Cepsa A tiempo completo

    About the RoleMarket Risk Analyst - Join CEPSA's Middle Office Risk Management TeamWe are seeking a talented Market Risk Analyst to help drive our transformative strategy agenda, "Positive Motion," which focuses on optimizing value from legacy hydrocarbons and future molecule flows.Key ResponsibilitiesRisk Management Support: Provide risk management support...

  • Quantitative Market Risk Analyst

    hace 3 meses

    Madrid, España Cepsa A tiempo completo

    .About the businessWe are pursuing a transformative strategy agenda called 'Positive Motion' which is all about greening our sources of revenue. Within this context, Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows. It is Trading's task to maximize value by growing and leveraging the...

  • Market Risk Quantitative Analyst- Risk Hub

    hace 1 mes

    Madrid, España Bnp Paribas A tiempo completo

    I Department OverviewIn many respects, banking is the business of managing risks.At BNP Paribas, our well-developed risk management culture is based on a long-term perspective, a committed management, and a strong and independent risk organisation led by RISK.Created at the same time as BNP Paribas, RISK is today a global function present in five continents...

  • Market Risk Quantitative Analyst- Risk HUB

    hace 1 mes

    Madrid, España BNP Paribas A tiempo completo

    I Department OverviewIn many respects, banking is the business of managing risks.At BNP Paribas, our well-developed risk management culture is based on a long-term perspective, a committed management, and a strong and independent risk organisation led by RISK.Created at the same time as BNP Paribas, RISK is today a global function present in five continents...

  • Market Risk Quantitative Analyst- Risk HUB

    hace 1 mes

    Madrid, España BNP Paribas A tiempo completo

    I Department OverviewIn many respects, banking is the business of managing risks.At BNP Paribas, our well-developed risk management culture is based on a long-term perspective, a committed management, and a strong and independent risk organisation led by RISK.Created at the same time as BNP Paribas, RISK is today a global function present in five continents...

  • Market Risk Quantitative Analyst- Risk Hub

    hace 4 meses

    Madrid, España Bnp Paribas A tiempo completo

    .I Department OverviewIn many respects, banking is the business of managing risks.At BNP Paribas, our well-developed risk management culture is based on a long-term perspective, a committed management, and a strong and independent risk organisation led by RISK.Created at the same time as BNP Paribas, RISK is today a global function present in five continents...

  • Quantitative Market Risk Analyst

    hace 3 meses

    Madrid, España Cepsa A tiempo completo

    About the businessWe are pursuing a transformative strategy agenda called 'Positive Motion' which is all about greening our sources of revenue.Within this context, Trading competencies are essential to optimize the value from both legacy hydrocarbons and the future molecule flows.It is Trading's task to maximize value by growing and leveraging the...