Market Risk Analyst

hace 1 mes

Madrid, España Global Energy Management 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.

3,300 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 +120,000 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 expertise:

- 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.

**Organization**:
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 on-boarded) and whenever possible advising them using a risk/reward approach.

GEMS Iberia focus on trading and origination from various activity type: 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 the 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.

**YOUR contribution**:
**Context**
- 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.
- Ideally you should automatize solutions sustainable and scalable, using coding skills that you may acquire during your mission.

You will have a close collaboration with Front Office, Middle Office and your Risk peers based in Paris & Brussels. requiring a strong ability to liaise with other people is asked.

**Role**
- Under the guidance of the GEMS Risk team you will act as Market Risk officer for all desks.
- Your mission will be to:

- Understand risk exposure of the different trading activities
- Alert on any un-expected risk level as for instance limit breach
- Design, implement and deliver tactical solution improving risk modeling
ex: 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

**About YOU**:
**Hard skills**
- Quantitative skills is a must
- Capacity to understand business needs
- Ability to code in Python
or if background in other coding language ability to learn Python
- Ability to do data treatment
- Knowledge in PowerBI is a plus
- Knowledge in coding and data management

**Soft skills**- You are rigorous, fast learner, curious and team spirit.-
- You can establish strong collaboration with various stakeholders.**Education and professional background**
- Master degree in Science

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

**About ENGIE**:
Our group is a global reference in low-carbon energy and services. Our purpose (“raison d’être”) is to act to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more environmentally-friendly solutions, reconciling economic performance with a positive impact on people and the planet. We rely on our key businesses (gas, renewable energy, services) to offer competitive solutions to our customers. With our 170,000 employees, our customers, partners and stakeholders, we are a community of Imaginative Builder

  • Functional Analyst Murex Market Risk

    hace 1 mes

    Madrid, España Aratech A tiempo completo

    Descripción Functional analyst | Murex Market Risk ¿Quiénes somos? Somos Boxyware. Boxyware ofrece una completa gama de soluciones tecnológicas enfocadas a mejorar la relación con sus clientes, ciudadanos y entorno, como medio para avanzar hacia la excelencia y la eficiencia en la gestión de su negocio y en la prestación de sus servicios. ¿Con...

  • Market Risk Analyst

    hace 4 semanas

    Madrid, España Statkraft A tiempo completo

    Company Description Statkraft has been making clean energy possible for over a century. That’s what we offer. 125 years of unrivalled expertise in supplying the world with what it needs most. We envision a world that runs entirely on renewable energy. Because in the fight against climate change, we don’t see renewable energy as part of the solution - we...

  • Risk & Data Analyst

    hace 1 mes

    Madrid, España May Business Consulting A tiempo completo

    **¡Hola!**: En MBC seguimos creciendo y buscamos un **Risk & Data Analyst **para unirse a nuestro equipo y participar en un proyecto para uno de nuestros clientes, una importante Entidad Financiera. **Únete a nosotros!** **Sobre MBC** May Business Consulting es una empresa de consultoría internacional que ofrece asesoría en transformación digital,...

  • Risk & Data Analyst

    hace 2 días

    Madrid, España May Business Consulting A tiempo completo

    **¡Hola!**:En MBC seguimos creciendo y buscamos un **Risk & Data Analyst **para unirse a nuestro equipo y participar en un proyecto para uno de nuestros clientes, una importante Entidad Financiera.**Únete a nosotros!****Sobre MBC**May Business Consulting es una empresa de consultoría internacional que ofrece asesoría en transformación digital, gestión...

  • Power Market Analyst

    hace 1 mes

    Madrid, España ENGIE A tiempo completo

    Global Energy Management (GEM) is one of ENGIE’s Business Units. At the heart of the energy value chain, GEM optimizes the Group’s assets portfolio including electricity, natural gas, environmental products and bulk commodities such as biomass, while developing its external commercial franchise worldwide. We provide services in supply and logistics...

  • Quantitative Market Risk Manager

    hace 1 mes

    Madrid, España Cepsa Colombia S.A. A tiempo completo

    We 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 platform. We are actively...

  • Risk Orm Cib Operational Risk Analyst

    hace 2 días

    Madrid, España Bnp Paribas A tiempo completo

    GROUP BNP PARIBAS BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial...

  • Analyst, Risk Management

    hace 6 días

    Madrid, España Jr Spain A tiempo completo

    col-wideJob Description:**Risk Management Analyst - Madrid, Spain**Do you want to be part of a specialist team that can put a stop money laundering, terrorist financing, human trafficking, and other fraudulent activities? How about offering your skills to a global company looking to move money for better? Join Western Union as an Analyst for Compliance Risk...

  • Quantitative Market Risk Manager

    hace 1 mes

    Madrid, España CEPSA TRADING, S.A.U A tiempo completo

    About the business We 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...

  • Quantitative Market

    hace 1 mes

    Madrid, España Cepsa A tiempo completo

    **Fecha**: 30-ene-2023 **Ubicación**: Madrid, España, España **Empresa**: 00L6-CEPSA TRADING, S.A.U What do we expect from you? **Key responsibilities**: Interaction with other departments in highly cross functional projects. Develop solutions to help other trading departments leveraging on quant skills (trainings, user friendly work arounds,...

  • Model Validation

    hace 1 día

    Madrid, España 1Dsolutions A tiempo completo

    **TJM 910€**: **MADRID**: Nous collaborons avec un partenaire, actuellement à la recherche d’un(e) professionnel(le) qualifié(e) pour rejoindre son équipe dans le cadre d’une mission. - Long term (1Y, 2Y) support for a quant team located in Madrid (50% local presence possible) on model validation topics, applied to market risk (SA FRTB, SA CCR)....

  • Quantitative Market Risk Manager

    hace 1 mes

    Madrid, España CEPSA A tiempo completo

    About the business   We 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...

  • Credit & Risk Analyst

    hace 4 semanas

    Madrid, España Evo Payments A tiempo completo

    Risk & Credit Analyst Risk assessment of new and existing merchants based on analysis of merchant specific business model risk, financial profile and card acceptance / acquiring processing Financial analysis based on business model risk, financial statements, forecasts, credit bureaus etc. Quantification of chargeback risk exposure and potential collateral...

  • Asset Risk Analyst

    hace 6 días

    Madrid, España Walters People A tiempo completo

    Importante compañía multinacional líder en Servicios Financieros busca incorporar en su equipo de Madrid un Asset Risk Analyst con nível muy fluido de inglés y experiência en SAS.**Funciones**:- Gestión de Valores residuales:- Producir informes estandarizados para monitorear el riesgo de Valor Residual.- Mantener y mejorar el modelo y proceso de...

  • Risk Analyst

    hace 3 semanas

    Madrid, España Hitachi Vantara Corporation A tiempo completo

    Description As a Risk Analyst, you will be responsible for supporting a Hitachi Energy Enterprise Risk Manager inmanaging cross-organizational risk themes through-out its life cycle, coordinating with other risk functionsand improving organizational resilience. This position reports to the Hitachi Energy Enterprise Risk Manager. Your responsibilities:...

  • Risk Analyst

    hace 1 mes

    Madrid, España HITACHI ENERGY ITALY S.P.A. A tiempo completo

    Description : As a Risk Analyst, you will be responsible for supporting a Hitachi Energy Enterprise Risk Manager in managing cross-organizational risk themes through-out its life cycle, coordinating with other risk functions and improving organizational resilience. This position reports to the Hitachi Energy Enterprise Risk Manager. Your...

  • Market Risk Manager

    hace 6 días

    Madrid, España Revolut Ltd A tiempo completo

    .About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not...

  • Risk Data Analyst

    hace 1 mes

    Madrid, España Walters People A tiempo completo

    Desde Walters People, buscamos perfil de Risk Data Analyst para gran empresa líder y puntera en servicios financieros especializado en financiación de compras a plazos, con especialización en datos y puntera a nível internacional en el sector de finanzas IT. Nuestro cliente quiere incrementar el equipo de Risk Technology con la incorporación de un Data...

  • Risk Analyst

    hace 1 día

    Madrid, Madrid, España Pleo A tiempo completo

    Pleo's Risk & Compliance team is looking for reinforcements to help us maintain high standards of compliance and security - whether it's for our customers, our regulators (the Danish Financial Supervisory Authority and the UK's Financial Conduct Authority), our partners, our investors (present and future) or our employees and internal stakeholders.We're a...

  • Risk Data Analyst

    hace 6 días

    Madrid, España Walters People A tiempo completo

    Desde Walters People, buscamos perfil de Risk Data Analyst para gran empresa líder y puntera en servicios financieros especializado en financiación de compras a plazos, con especialización en datos y puntera a nível internacional en el sector de finanzas IT.Nuestro cliente quiere incrementar el equipo de Risk Technology con la incorporación de un Data...