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MET Group
Senior Market Risk Analyst Western EuropeMET Group • milan, Lombardy, Italy
Senior Market Risk Analyst Western Europe

Senior Market Risk Analyst Western Europe

MET Group • milan, Lombardy, Italy
14 giorni fa
Descrizione dell’offerta di lavoro
  • Act as Deputy to the Market Risk Manager for the Western European Sales Division based in the HQ in Switzerland.
  • 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 Groups 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
  • 4-5 years of experience in market risk pricing forecasting portfolio management or operations gained in energy downstream activities at a a gas or power utility supplier or similar energy company
  • Solid knowledge of Western European power and/or gas markets
  • 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 is Milan


Remote Work :

No


Employment Type :

Full-time


Experience: years
Vacancy: 1

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Senior Market Risk Analyst Western Europe • milan, Lombardy, Italy

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