Senior Market Risk Analyst
hace 2 semanas
Job OverviewSenior Market Risk Analyst (Analytics) – Permanent, London, UK.Contract type: Permanent | Language: Fluent English.Logistics: Work closely with Market Risk, Trade Control, IT and other risk teams to optimise daily processes, drive automation, and support data-driven risk analysis, scenario planning and stress testing for new products and markets.Scope: Cover oil, products, biofuels and bio-feedstocks, gaining broad exposure within Eni Trade & Biofuels (ETB).Key ResponsibilitiesEnhance Middle Office functions through automation, improved data management and reporting.Conduct stress testing and scenario analysis at aggregated and strategy-specific levels using cloud data platforms.Analyse physical and financial positions to ensure alignment with Eni's risk framework.Prepare and review daily P&L and risk reports, integrating cloud data solutions to streamline reporting processes.Monitor key risk metrics (VaR, stress testing, Greeks) and implement data-driven improvements using Power BI.Build dashboards and enhance reporting efficiency with Databricks, Power BI and Power Automate workflows.Collaborate with IT to develop and enhance risk reporting activities within the ETRM system.Deliver timely and accurate data insights and risk reports to internal stakeholders.Qualifications & SkillsUniversity degree in a numerate discipline (Economics, Mathematics, Computing, Finance, Pure Science, Engineering).Proven track record of data-related and analytics projects within a trading or risk-management function in the energy sector.Strong knowledge of market risk metrics (VaR, stress testing, scenario analysis) and product control.Proficient in Python, VBA and SQL.Experience with data-visualisation tools.Excellent communication skills – able to present complex data and risk concepts clearly to stakeholders and senior management.Analytical mindset, high attention to detail and ability to work under tight deadlines.Fluent level of English.Benefits & CultureImpactful work contributing to Eni's Net Zero strategy.Collaborative, multicultural and supportive environment.Career growth and international role opportunities.Work-life balance with flexible working options and comprehensive benefits package.How to ApplyApplications are accepted only through our online application system.Upload your CV in English.#J-*****-Ljbffr
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