Market Risk Analyst
4 giorni fa
Edison is seeking a highly skilled Market Risk Analyst to join its team in Milan. The successful candidate will be responsible for analyzing and managing market risk across the company's Gas & Power Market division.
Key Responsibilities:- Analyze market risk exposure and develop strategies to mitigate potential losses
- Monitor and report on market risk indicators, including Value-at-Risk (VaR) and Potential-Expected Shortfall (PES)
- Collaborate with the IT department to develop and implement risk management models and systems
- Support the development of hedging strategies and back-test models to ensure robustness
- Provide risk management expertise to the Gas & Power Market division and contribute to the development of risk management policies
- Master's degree in Mathematics, Statistics, or Engineering
- 6-8 years of experience in risk analysis, preferably in the energy sector
- Strong knowledge of financial derivatives and structured products
- Proficiency in programming languages such as Python, R, or Matlab
- Excellent analytical and communication skills
Edison offers a dynamic and challenging work environment, with opportunities for professional growth and development. The successful candidate will be part of a talented team of risk management professionals and will have the opportunity to contribute to the company's success.
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Market Risk Analyst
2 settimane fa
Milano, Lombardia, Italia Edison A tempo pienoJob Title: Market Risk AnalystEdison is seeking a highly skilled Market Risk Analyst to join its team in Milan. The successful candidate will be responsible for analyzing and managing market risk across the company's Gas & Power Market division.Key Responsibilities:Analyze market risk exposure and develop strategies to mitigate potential lossesMonitor and...
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Market Risk Analyst
2 giorni fa
Milano, Lombardia, Italia Edison A tempo pienoJob Title: Market Risk AnalystEdison is seeking a highly skilled Market Risk Analyst to join its team in Milan. The successful candidate will be responsible for analyzing and managing market risk within the Gas & Power Market division.Key Responsibilities:Analyze market risk exposure and monitor strategies for hedging and risk management.Produce regular...
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