Market Risk Analyst M/v/x

Are you passionate about the dynamic energy sector? Join our team in Brussels as a Market Risk Analyst and take the lead in ensuring the stability and profitability of our gas trading books. As a pivotal member of our team, you will have the opportunity to work with cutting-edge tools and a collaborative, international team.

Functieomschrijving
- Ensure the timely and accurate reporting of daily market exposure and Profit and Loss for gas trading books, providing insightful analysis of P&L by trading strategy and various market drivers such as commodity market movements, foreign exchange, interest rates, and option Greeks.
- Utilize your expertise to calculate risk metrics, including VaR and stress tests, to safeguard our trading positions from potential market volatility.
- Take charge of managing and resolving any issues related to hitting Stop Loss and VaR limits, ensuring the maintenance of a secure risk framework.
- Proactively identify and resolve any discrepancies in the relevant data, ensuring the accuracy and reliability of our trading information.
- Stay ahead of the curve by maintaining a deep understanding of market conditions through the use of advanced tools and analysis.
- Foster strong relationships with stakeholders across various departments, from Front Office and Back Office to Accounting, Planning & Control, and IT, fostering a collaborative and efficient work environment.
- Contribute your insights and expertise to drive continuous improvement in our daily reporting processes and support new business initiatives and process enhancement projects.
- Conduct ad-hoc analysis to provide valuable support to other functions within the energy trading domain.
- Demonstrate your commitment and expertise by performing monthly and quarterly accounting closing and reconciliation activities, ensuring seamless coordination with Back Office & Accounting teams.
- Functie-eisen
- A university degree in Economics, Engineering, Mathematics, or Statistics, providing you with the foundational knowledge necessary to excel in this role.
- You have preferably 3 to 5 years experience in market risk/ financial risk management. However we are also open to hire more junior talents with an interest in market risk and the energy sector.
- Your previous experience in a Market Risk environment in a trading company will be a strong advantage, demonstrating your ability to navigate complex risk landscapes.
- Exhibit your comprehensive knowledge of energy markets and proficiency in handling financial instruments commonly used for risk management, providing you with the necessary insights to make informed decisions.
- Familiarity with risk metrics such as VaR, stress tests, and scenario analysis will be highly valued in this role, enabling you to assess and mitigate potential risks effectively.
- You have experience with programming, Excel and/ or VBA or python.
- Experience with ETRM systems (e.g., Endur) or BI tools (e.g., QlikSense/PowerBI) will be a significant asset, enabling you to work seamlessly within our technological ecosystem.
- Fluency in English is a must, fostering effective communication within our diverse, multinational team.
- Embrace the dynamic nature of the role by demonstrating flexibility in working hours, showcasing your adaptability and dedication to achieving excellence in a fast-paced environment.
- Organisatie
- en afdelingomschrijving

Our client is an international company in the energy sector.
- Aanbod
- An international work environment offering the opportunity to work in modern, state-of-the-art offices.
- A managerial role providing autonomy to drive improvement projects.
- Nice offices in the center of Brussels
- Homeworking is possible (2 days / week)