Market Risk Analyst

2 weeks ago

Singapore BU Global Energy Management Full time

**About US (GEMS)**:
ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation.

ENGIE is a global reference in low-carbon energy and services with a leading energy management business, piloted by its entity "Global Energy Management & Sales" who built its savoir-faire managing the Group’s large and diverse asset portfolio over 20+ years.

3,300 employees around the world develop our solutions, through +20 international business platforms. We cover the full energy mix: renewable and thermal power, natural gas & LNG, biomass, environmental products. Our experts provide tailor made solutions based on a wide range of savoir-faire in energy management with a strong focus on decarbonation and decentralization.

Our +120,000 clients span the entire value chain: producers, asset developers, financial players, utilities, distributors and industrials. Our global reach and strong local presence enable us to offer these diverse clients tailor-made services and respond to rapid changes in mature or emerging markets alike.

Our 4 expertise:

- Asset management
- Energy transition services
- Energy supply & global commodities
- Risk management & market access

At GEMS we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.

**Organization**:
The Global Energy Management & Sales (GEMS) BU, is the fully integrated trading arm of the ENGIE Group. GEMS manages a large and highly diversified energy portfolio, including electricity, natural gas, biomass, LNG and other fuels, CO2 and environmental products, and provides a range of trading risk management solutions to all types of market participants, in Europe, Asia Pacific, Middle East, South America and the US.

GEMS APAC is managed out of Singapore. The Business Platform’s purpose is to perform and develop GEM’s trading activities in the APAC and ANZ region around 4 main pillars: risk management and market access, asset management, green solutions and energy supply businesses.

**YOUR contribution**:
**Context
**WHAT WILL BE YOUR ROLE**

**Organization**

The trading Market Risk team ensures that trading activities are in line with the Market Risk Policy and the limit framework as approved:

- Analysis of market, liquidity, model, and physical risks
- Setting and enforcing market risk limits
- Risk reporting & analysis
- Control of P&L provisions and marks for commodity curves & parameters

One of ENGIE’s trading entities is a bank-regulated institution in Europe; therefore, systems and procedures are closer to a bank than a physical trader. Commercial activities are integrated between Europe and Asia-Pacific. All processes are defined globally and enforced locally. Local commercial activities include a rapidly growing physical LNG desk, an oil and gas products derivatives desk, and a region-wide APAC power and gas desk. Despite the time difference, maintaining a close relationship with the European teams are vital.

**Role**

**Role**:
As a **Market Risk Analyst, **you will report to the Chief Risk Officer, APAC. You will collaborate with the rest of the Market Risk department to fulfill its missions and will be involved in projects spanning multiple groups across commercial functions and staff.

**Key missions**

**The main responsibilities are**:

- Challenge positions and trading strategies
- Develop market risk framework for new businesses
- Evaluate new transactions and business lines, presenting to executive committees in HQ
- Prepare limit modification requests from Front Office
- Produce risk indicators and reports across multiple ETRM systems
- Validate curves and parameters used in the commodity valuations
- Simulate risk consumption for hypothetical or potential transactions
- Assess and adjust reserves to be charged against new transactions.
- Maintain and improve Market Risk tools and reporting templates

**Qualifications**:
**About YOU**

**Hard skills**
- **Solid understanding of derivatives and Greeks**
- **Accustomed to a fast-paced, dynamic trading floor environment**
- **High level of integrity for work output and able to manage conflicting demands**
- **Programming skills: expert in VBA for Excel**
- **Detail-focused and process-oriented.**
- **Speak and write fluent English
**Bonus Criteria**:

- Working experience specifically in energy commodities
- Risk or finance certifications, such as FRM, ERP, PRM, CFA
- Data science skills
- Python

**Soft skills**
- Teamwork
- Personal effectiveness : Facilitation skills, pragmatism and pro-activity, resilience to stress, taking initiative, learning ability
- Interactive behavior : Active Listening and communication skills
- Problem Solving: Issues perception, Analyzing, practical thinking, creativity and innovation

**Education and professional background

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