Capital & Performance Risk Officer

Il y a 2 mois


Courbevoie, France ENGIE Temps plein

Capital & Performance Risk Officer

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 French company Engie Global Markets (EGM) is MIFID licensed as investment firm and regulated in France, Belgium, Singapore and Italy. As such, the firm must comply with several regulatory requirements.

Capital Performance Management (CPM) department is managing the regulatory framework.

The CPM team is in charge of maintaining the global framework on capital requirement (EGM) and supports origination business with Economic Value Analysis (EVA) in interaction with front office (GEMS activities).

The position is based in Paris La defense.

Reporting to Head of Credit & Transversal Risk (Brussels).

Role:

The analyst will be responsible for:

Updating ICAAP reporting and analysis. Support Front Office on delivery of EVA’s for Origination Committee. Update tools related to reportings (model design, validation process). Update supervisory reportings (ICAAP report, Recovery Plan, Resolution reporting, quarterly reporting on financials) Collaborating with the legal department in case of specific deals (proposition of clauses). Participating to transversal tasks such as: Contribution to risk mitigators (optimization of cost of credit) Contribution to new products (impact on capital requirement) Contribute to teaching in Academies (Risk Academy, School of Structuring) Supporting the management in handling some projects (new branch, portfolio transfer) or regulatory tasks

Hard skills:

Must have: Experience In Capital Management (CRD/IFR) for bank or regulated investment firms Strong analytical and quantitative skills Able to develop a tactical tool using one of those IT languages (python, VBA, SQL) and open to “low code” tools (Dataiku). Proficient in writing and delivery of presentation. Accuracy, quality and timeliness of deliverables. Ability to explain and convey messages about complex topics. Good to have: Knowledge on commodity transactions: products (physical and financial), mechanisms and risks would be a plus.

Soft skills:

Must have: Autonomy and proactivity Ability to back off and get a global view of risks => Risk based approach. Solution driven Good stress resilience Good communication skills Good to have: An experience or ideas on climate risks A knowledge on MIFID or EMIR

Education and professional background:

Master’s degree in Finance or Quantitative techniques Min. 5 years of operational experience in a position with data manipulation, model design, ideally in an investment firm or banking environment.

Languages:

Fluent in English and in French written & oral. Other languages are a plus.

Travels:

Limited.

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 your gender.

ENGIE Global Energy Management & Sales is committed to create 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 you. 

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, power, renewable energy, services) to offer competitive solutions to our customers. With our 96,000 employees, our customers, partners and stakeholders, we are a community of Imaginative Builders, committed every day to more harmonious progress.



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