Market Risk Analyst Junior

il y a 2 semaines


Courbevoie, Île-de-France ENGIE Group Temps plein
Job Title: Market Risk Analyst Junior

ENGIE Global Energy Management & Sales (GEMS) is a leading provider of energy supply solutions and risk management services. We are seeking a highly motivated and detail-oriented Market Risk Analyst Junior to join our team.

About the Role:

The Market Risk Analyst Junior will play a key role in supporting the risk management function within our organization. This entry-level position provides an excellent opportunity to gain hands-on experience in risk identification, assessment, and mitigation, while contributing to the overall effectiveness of our risk management processes.

Key Responsibilities:
  1. Risk Assessment: Conduct comprehensive risk assessments and scenario analyses to evaluate the potential impact of various risk events. Participate in risk identification workshops and meetings to contribute insights and perspectives on potential risks and their implications.
  2. Risk Monitoring and Reporting: Prepare regular risk reports and dashboards for senior management and the board of directors, highlighting emerging risks and areas of concern.
  3. Model and New Product Validation: Support the validation of risk models and the assessment of new products or business initiatives to ensure their compliance with internal risk management policies and regulatory requirements.
Requirements:
  • Data Analysis: Proficiency in data analysis tools and techniques, including Excel & Python to analyze and interpret complex data sets related to market risk.
  • Financial Knowledge: Understanding of financial markets, instruments, and products.
  • Risk Management Principles: Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
  • Model Validation: Understanding of risk models and quantitative techniques used for market risk measurement and validation, including VaR (Value at Risk) and stress testing methodologies.
Education and Professional Background:
  • Master's degree in finance, risk management, or a related field.
  • 1+ year of experience in Market Risks, preferably in a Banking or Utilities company in a Trading environment.
Language:

English


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