Market Risk Manager
2 settimane fa
Job Description Act as Deputy to the Western Sales Market Risk Manager for the Western European Sales Division. Engage daily with regional subsidiaries, including operations and portfolio managers, sales teams, CFOs, and the Division Head, to assess the risks linked to sales activities and other operations. Collaborate with senior leadership to integrate risk considerations into daily decision-making and long-term strategy. Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards. Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks. Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager. Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses. Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimize monitoring. Conduct advanced risk assessments, including VaR back-testing, sensitivity analyses, and scenario simulations. Participate in model validation processes and ensure compliance with regulatory and internal governance requirements. Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders. Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager Qualifications University degree in Engineering, Economics, Finance, or another quantitative discipline. Minimum 5 years of experience in market risk management, with a strong preference for candidates who have worked in energy downstream activities such as operations, forecasting, or pricing. Solid knowledge of regional power and/or gas markets, ideally with exposure to Western European markets. Previous experience at a gas or power utility, supplier, or similar energy company is highly valued. Excellent communication skills, with the ability to translate complex risk data into actionable insights for both technical and non-technical stakeholders. Proficiency in English is required; fluency in at least one regional language (Italian, Spanish, or French) is mandatory. Location of the position can be either in Milan, Madrid or Lyon depending on the successful candidate's current location
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Deputy Market Risk Manager, Western Europe
7 giorni fa
Milan, Italia Altro A tempo pienoA leading energy company is seeking a Market Risk Manager to oversee market risk operations across regions in Europe, with a focus on successful integration of risk considerations into decision-making. The ideal candidate will have at least 5 years of market risk management experience, particularly in energy downstream activities. Proficiency in English is...
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Market Risk Manager
6 giorni fa
Viale Francesco Restelli, , Milan, Italy MET Group A tempo pieno 80.000 € - 120.000 € all'anoCompany Description Are you ready to join one of the fastest-growing energy groups in Europe? At MET Group, headquartered in Baar, Switzerland, we are transforming the energy landscape across 17 European countries and beyond, with an office in Singapore. Our dynamic team is at the forefront of supplying natural gas and electricity, focusing on wholesale,...
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Market Risk Manager
7 giorni fa
Milan, Italia Altro A tempo pienoResponsibilitiesAct as Deputy to the WesternSales Market Risk Manager for the WesternEuropean Sales Division.Engage daily with regional subsidiaries including operations and portfolio managers, sales teams, CFOs and the Division Head to assess the risks linked to sales activities and other operations.Collaborate with senior leadership to integrate risk...
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Market Risk Manager
1 giorno fa
Milan, Italia Altro A tempo pienoResponsibilitiesAct as Deputy to the WesternSales Market Risk Manager for the WesternEuropean Sales Division.Engage daily with regional subsidiaries including operations and portfolio managers, sales teams, CFOs and the Division Head to assess the risks linked to sales activities and other operations.Collaborate with senior leadership to integrate risk...
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MARKET AND CREDIT RISK
5 giorni fa
Milan, Italia Altro A tempo pienoMARKET AND CREDIT RISK - RISK ANALYST Job Purpose & Role The Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments / financial risk topics.Key Responsibilities The Market and Credit Risk Management team is responsible for the following activities :Calculation and analysis of Risk Capital results...
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MARKET AND CREDIT RISK
2 settimane fa
Milan, Italia Allianz Spa A tempo pienoMARKET AND CREDIT RISK - RISK ANALYST Job Purpose & Role The Risk Management department of Allianz Italia is looking for a Market and Credit Risk Analyst to deal with investments/financial risk topics. Key Responsibilities The Market and Credit Risk Management team is responsible for the following activities:• Calculation and analysis of Risk Capital...
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Market Risk Specialist
3 settimane fa
Milan, Italia Altro A tempo pienoSiamo leader nella transizione energetica, con una storia di innovazione lunga 140 anni.Cerchiamo un profilo di Market Risk Specialist da inserire nella (funzione Market Risk), responsabile della misurazione, del monitoraggio e della gestione del rischio di mercato a cui è esposto il Gruppo Edison. Il team opera come centro di competenza per le metodologie...
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Market Risk Specialist
3 settimane fa
Milan, Italia Altro A tempo pienoOverviewUnisciti a Edison e cambia il futuro dell’energia! Siamo leader nella transizione energetica, con una storia di innovazione lunga 140 anni. Cerchiamo un profilo diMarket Risk Specialistda inserire nellafunzione Market Risk , responsabile della misurazione, del monitoraggio e della gestione del rischio di mercato a cui è esposto il Gruppo Edison....
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Market Risk Specialist
2 settimane fa
Milan, Italia Altro A tempo pienoOverviewUnisciti a Edison e cambia il futuro dell’energia! Siamo leader nella transizione energetica, con una storia di innovazione lunga 140 anni. Cerchiamo un profilo diMarket Risk Specialistda inserire nellafunzione Market Risk , responsabile della misurazione, del monitoraggio e della gestione del rischio di mercato a cui è esposto il Gruppo Edison....
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Stage Wealth e Market Risk Management
3 settimane fa
Milan, Italia Altro A tempo pienoStage Wealth e Market Risk ManagementPosizione: Stage Wealth e Market Risk Management presso Mediobanca Premier. Sede di lavoro: Milano.Mediobanca Premier è la banca dedicata alla gestione del risparmio e degli investimenti delle famiglie italiane, partner ideale per gli imprenditori, con servizi di finanza straordinaria, innovazione e...
