Market Risk Analyst Junior

il y a 3 semaines


Courbevoie, Île-de-France ENGIE Temps plein
About the Role

We are seeking a highly motivated and detail-oriented Junior Market Risk Analyst to join our team at ENGIE Global Energy Management & Sales. As a Junior Market Risk Analyst, you will play a key role in supporting the risk management function within our organization.

Key Responsibilities
  • 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.
  • Prepare regular risk reports and dashboards for senior management and the board of directors, highlighting emerging risks and areas of concern.
  • 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
  • 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.
  • Proficiency in data analysis tools and techniques, including Excel & Python to analyze and interpret complex data sets related to market risk.
  • Understanding of financial markets, instruments and products.
  • Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
  • Understanding of risk models and quantitative techniques used for market risk measurement and validation, including VaR (Value at Risk) and stress testing methodologies.
About ENGIE

ENGIE is a global reference in low-carbon energy and services. Our purpose 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.


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