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
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
- Work on ad-hoc projects to improve risk monitoring
Hard Skills:
- Understanding of financial derivatives,
- Understanding of risk metrics (VaR , Stress Tests,…)
- Proficiency in risk assessment modelling
- Ability to code in Python
- Knowledge of energy markets
Soft Skills:
- Excellent communication skills, both written and verbally
- Effective problem solving abilities
- High integrity and ethical conduct
- Team player
Education and professional background:
- Education level: Master degree
Language:
- You are fluent in English;
- French or Dutch is a plus