Market Risk Analyst

19 ore fa

Lazio, Italia Buscojobs IT C2 A tempo pieno

What will you do?The Market Risk analyst will work in Market Risk and Middle Office team and his/her mission is to ensure that trading and portfolio activities are in line with S&EM Risk Policy and with the limit framework as approved by the respective governance (Board, Risk Committee). He/ she is required to support the identifications of all the risks behind the different businesses carried out by the platform and to monitor and challenge the related hedging strategies. He/she is also required to provide a strong support in terms of digitalization via Phyton and PowerBI.The Market Risk Analyst is in charge of the following missions: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 balanceSpecific focus on Green activities (PPA's and BESS):Understanding of asset modellingIntermittency risk identification and representationAll the activities are fully integrated within S&EM. All processes are defined globally and enforced locally (S&EM Italy).About YOUThe ideal profile matches with the followings prerequisites: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, Excelskills 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.

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