Senior Market Risk Analyst - Western Europe
Core
Act as Deputy to the Market Risk Manager for the Western European Sales Division, assessing risks linked to sales activities and operations across regional subsidiaries.
Role type
Senior Market Risk Analyst (Energy)
Builds
Risk frameworks, policies, and monitoring tools for the Western European Sales Division
Domain
Energy (Gas/Power) / Market Risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
VaR back-testing, sensitivity analyses, scenario simulations, model validation, regulatory compliance, risk data analysis, stakeholder communication
Preferred skills
Energy downstream experience, Western European power/gas market knowledge, innovative solution design
Technologies
Risk modeling frameworks, analytics tools, reporting systems
Responsibilities
Monitor positions, oversee sales activities, track PnL, and analyze risk data; Conduct advanced risk assessments and model validation; Report deviations and incidents to the Market Risk Manager; Contribute to the development of tailored risk frameworks; Support Group Market Risk in enhancing risk models and reporting tools; Help shape Divisional risk policies and procedures
Seniority
Senior, hands-on IC
