DESCRIPTION :
Within S&EM, the Risk Expertise Center's (EC Risk) purpose is to, on one hand, advise and help the Business Platforms in optimizing their activities making sure it respects all the rules and limits, and on the other hand, to manage, monitor and control the risks that S&EM facing globally in its commercial and energy management activities.
Operating within S&EM, the Engie Global Markets entity (EGM) plays a pivotal role delivering risk management services for Engie Business Units, developing its own commercial franchise and providing a centralized access to the Commodity Market for other S&EM entities. As such, it is operating under a regulated framework and is regularly audited by ACPR (French prudential supervisory authority).
In the context of its re-organization and following the conclusion of the latest ACPR Audit, a new Market Risk team has been created within the EC Risk with the general objectives to strengthen governance and processes around EGM together with allocating the appropriate level of resources to comply with regulated standards
Within the EC Risk, the EGM Market Risk Team is dedicated to the monitoring of EGM activities ensuring the compliance with regulated standards. The team is in charge of:
* Building risk frameworks aligned with EGM strategy.
* Providing comprehensive risk views and implement risk frameworks.
* Delivering regular risk analysis reports and suggest action plans.
* Reviewing and adjusting risk assessment frameworks.
* Ensuring adequacy with capital requirements
* Maintaining efficient relationships with supervision bodies (ACPR, external and internal auditors).
* Providing risk support to other Global Business Units of Engie
As senior market risk analyst, you will be reporting to the head of Market Risk EGM within a team of 4 collaborators.
Role:
On a daily basis, you will:
* Produce, certify and analyze the different risk indicators of EGM while monitoring and reporting the breaches,
* Produce detailed analysis on exposures evolutions,
* Challenge Front Office strategies
* Adress limits extension
As a senior market risk, you will be expected to:
* Participate to new product validation,
* Elaborate and develop tactical tools allowing a relevant and continuous improvement of risk metrics
* Interact proactively with the different risk teams to ensure adequacy between risk models and risk metrics (Risk Methodology team, Risk Analytics, Capital performance, Group Risk Control…)
* Participate actively to EGM market risk mandate building
You will work in an international environment, within a an experts community which values excellence, impact and collective action
Code d'emploi : Analyste de Marché (h/f)
Domaine professionnel actuel : Employés des Services Marketing et Publicité
Niveau de formation : Bac+5
Temps partiel / Temps plein : Plein temps
Type de contrat : Contrat à durée indéterminée (CDI)
Compétences : Big Data, Python (Langage de Programmation), Anglais, Français, Résolution de Problèmes de Manière Créative, Éthique, Honnêteté, Esprit d'Équipe, Motivation Personnelle, UX (Expérience Utilisateur), Ratios de Puissance des Canaux Adjacents (Électronique de Puissance), Réalisation d'Audits, Services Bancaires, Amélioration des Processus d'Affaires, Fonds Propres Réglementaires, Marché des Matières Premières, Activités de Conseil, Produits Dérivés, Marché de l'Énergie, Entreprise en Franchise, Front Office, Gouvernance, Commerce International, Risque du Marché, Exigences Réglementaires, Analyse de Risques, Mesure du Risque, Trading, Test de Résistance au Stress, Compétences de Modélisation, Métrique, KSEKOAOQ11HUY4LCLXGR, Gestion de L'énergie, Gestion des Risques
Téléphone :
0146351110
Type d'annonceur : Employeur direct