Market Risk Principal Analyst
Core
Provide independent, accurate, and insightful market risk analysis across trading, hedging, and commercial activities to manage risk across EDF's energy portfolio.
Role type
Senior IC market risk analyst
Builds
Risk methodologies, quantitative models, and reporting processes
Domain
Energy / Financial Risk
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative analysis, market risk modeling, Value at Risk, stress testing, scenario analysis, Excel, Power BI, SQL, Python
Preferred skills
experience communicating complex analysis to senior stakeholders
Responsibilities
Deliver high-quality market risk reporting including VaR and stress testing; Develop risk methodologies and quantitative models; Support commercial decisions through insightful analysis; Monitor risk mandates and control frameworks; Improve risk reporting and automation
Seniority
Senior, hands-on IC
