Lavori attuali relativi a Market Risk Analyst - Roma - Engie
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Market Risk Analyst
1 settimana fa
Giuliano di Roma, Italia ENGIE Italia A tempo pienoENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who are we looking for?We are currently searching for...
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Market Risk Analyst
2 settimane fa
giuliano di roma, Italia ENGIE Group A tempo pienoWho is ENGIE?ENGIE puts sustainable development at the centre of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low‑carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimisation.Who are we looking for?We are currently...
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Market Risk Analyst
4 giorni fa
giuliano di roma, Italia ENGIE Group A tempo pienoWho is ENGIE?ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who are we looking for?We are currently...
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Market Risk Analyst
7 giorni fa
Giuliano di Roma, Italia ENGIE Group A tempo pienoWho is ENGIE? ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low-carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization. Who are we looking for? We are currently...
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Energy Market Risk Analyst
6 giorni fa
Roma, Italia ENGIE Group A tempo pienoAn international energy company is seeking a Market Risk Analyst in Rome to ensure compliance with risk policies, and analyze market risks. The ideal candidate holds a Master's degree in a relevant field, with at least three years of experience in Market Risk. Fluency in English is required, and Italian is a plus. Proficiency in digital tools like Phyton and...
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Market & Credit Risk Analyst: Model, ALM & Stress
2 settimane fa
roma, Italia Allianz A tempo pienoA leading insurance and asset management company in Italy is seeking a Market and Credit Risk Analyst to address financial risk topics. Responsibilities include the calculation and analysis of Risk Capital, model calibration for Solvency II, and oversight of investment and ALM risks. The ideal candidate shouldhave a Master’s degree in a related field and...
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Energy Market Risk Analyst
6 giorni fa
Roma, Italia ENGIE Group A tempo pienoA leading energy company is seeking a Market Risk Analyst based in Rome. This role involves ensuring that trading and portfolio activities comply with risk policies, while monitoring risks and reporting financial exposures. The ideal candidate should possess a Master's degree, be proficient in Phyton, Power BI, and have a solid understanding of financial...
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Energy Market Risk Analyst
6 giorni fa
Roma, Italia ENGIE Group A tempo pienoA leading energy company is seeking a Market Risk Analyst based in Rome. This role involves ensuring that trading and portfolio activities comply with risk policies, while monitoring risks and reporting financial exposures. The ideal candidate should possess a Master's degree, be proficient in Phyton, Power BI, and have a solid understanding of financial...
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Market Risk Analyst
2 giorni fa
Giuliano di Roma, Italia Engie A tempo pienoMARKET RISK ANALYSTENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low‑carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization.Who is ENGIE?ENGIE puts sustainable...
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MARKET AND CREDIT RISK
2 settimane fa
roma, Italia Allianz A tempo pienoJob Purpose & RoleThe Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments/financial risk topics.Key ResponsibilitiesCalculation and analysis of Risk Capital results using both Internal and Standard modelsCalibration of models for Solvency II and internal steering purposesInvestment and...
Market Risk Analyst
5 ore fa
MARKET RISK ANALYST ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low‑carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization. Who is ENGIE? ENGIE puts sustainable development at the center of its activities (electricity, natural gas, energy efficiency, and services) to meet the challenges of the energy transition to a low‑carbon economy: access to a sustainable economy, climate change mitigation and adaptation, and resource optimization. What will you do? Prepare daily, weekly or monthly P&L and market risk reporting. Be responsible of quantitative and qualitative "ad hoc" analysis which includes VaR & Stress Test computation and explanation, greeks understanding and risk exposure representation across multiple systems; Analyze desk portfolio risks across commodities and products, support risk identification and quantification for the wholesale energy businesses:identify the main risk exposure associated to our core and new businesses; Understand business representation in the systems; Define risk limits and monitor risk indicators. Use phyton for risk monitoring and reporting (mandatory) Monitor, approve and challenge hedging strategies implemented by Front Officer:Understand open exposures and assess risk/reward balance Specific focus on Green activities (PPA's and BESS):Understanding of asset modelling Intermittency risk identification and representation About YOU Master's degree in Engineering, Economics, Finance or Statistics; At least three-year experience in Market Risk role or Trading role for energy companies. Fluent English oral and written; Italian is a plus. Digital oriented: advanced use of Phyton, Power BI, VBA, Excel skills in quantitative analysis. Good knowledge of financial products used for energy markets (swap, option, forward). Understanding of risk methodologies for the calculation of physical and financial exposures: including risk indicators (VaR, Stress Test, DrawDown, Greeks), Mark-to-Market and P&L. "Green oriented" (assets modelization/risk metrics monitoring-intermittency) Type of contract: Local contract according to Italian labour law. About ENGIE At ENGIE, every talent has a role to play in accelerating the energy transition. Make a difference and enjoy a fulfilling professional experience. Join us and be part of the adventure of the century Working at ENGIE, a multinational group, means having a wide variety of career opportunities in more than 30 countries. Whilst putting the community at the center of your professional life and contributing to real change during a challenging career. Our commitment is clear: We support a social model that balances economic performance with positive impact on people and the planet. We bet on the power of community and act as part of a community committed to disrupting and reinventing the future. Diversity and inclusion are at the core of our corporate culture. ENGIE is committed to combating all forms of discrimination in employment, access to training and promotion. Therefore, the integration and support of youth, adults, and people with disabilities, regardless of gender, ethnicity, or religion, are key priorities of human resources policy. Recognized for 2025 by Sole24Ore as a leading company in diversity & inclusion, the ISO 30415:2021 and UNI PDR 125:2022 certifications are further proof of our commitment. Business Unit: Supply & Energy Management Division: BP ITALY Legal Entity: ENGIEALIA S.P.A Professional Experience: Junior (experience
