RISK ANALYST

ENI (Brussels, België) 15 dagen geleden gepost
We are currently recruiting for a Risk Analyst to join Eni Trading & Shipping (ETS), based in Brussels. You'll work on real-time front-line control and management information for management and traders, including daily PNL and risk reporting and risk analysis. The role also involves participating in projects to improve the ETRM system and supporting broader commercial activities.

Key responsibilities

  • Report timely and accurate daily market exposure and profit and loss for gas trading books;
  • Analysis of the PNL by trading strategy and Greeks to help explain the drivers;
  • Calculation of risk metrics such as VaR and stress testing;
  • Analysis and understanding of the risk positions being run on the desk and ensuring these fit within the risk framework of the organisation;
  • Spot and remedy any problems with relevant data (transaction, market or reference data);
  • Monitor traders' adherence against their delegated authority;
  • Contribute to new business initiatives, systems or process improvement projects;
  • Maintain good knowledge of market;
  • Develop and maintain strong business relationships with different functions, especially with FO, BO, Accounting, Planning & Control and IT;
  • Perform monthly and quarterly account closing and reconciliation.

Employment contract

Permanent local contract. We are unable to offer visa support for this role.

Skills

  • Highly organised;
  • Strong communication and interpersonal skills;
  • Flexibility to work in a rapidly changing environment;
  • Good attention to detail;
  • Team worker;
  • Ability to work with tight deadlines;
  • Proactive;
  • Results-oriented approach;
  • Ability to build and nurture effective relationships internally and externally.

Requirements

  • University degree in Economics, Finance and/or Engineering disciplines;
  • Previous work experience within market risk, preferably in an energy trading environment;
  • Strong knowledge and understanding of energy markets and the financial instruments commonly used for risk management for gas;
  • Knowledge of risk metrics such as VaR, stress testing, scenario analysis;
  • Knowledge of ETRM systems would be an advantage (specifically Endur);
  • Advanced knowledge of Excel, preferably working with VBA and programming of macros;
  • Flexibility in working hours is required;
  • Full command of English language (spoken and written) and one of the local languages (French or Dutch).

About Eni Trading & Shipping (ETS)

Eni Trading & Shipping (ETS) is dedicated to commodity trading, providing services to third-party customers as well as Eni's divisions. As a centre of excellence for trading in crude oil, natural gas and refined products, ETS has a global presence and is active in all European markets as well as in America, Africa and Asia. Integrity, transparency and social responsibility underpin our work, and our team is made up of talented, motivated and skilled individuals across London, Brussels, Amsterdam, Singapore, Rome and Houston. ETS and its top management are headquartered in London, with a steadily growing staff pool of 148 employees, with another 370 internationally. Our integrated model will create a global centre of excellence for Eni's trading and commodities risk control.
With ETS you'll join an international business in a multicultural setting, immerse yourself in a fast-paced trading environment and gain a broad depth of knowledge to help shape your own career path.

Compensation and benefits

At Eni we reward our people by providing comprehensive remuneration packages, along with a number of desirable benefits which are benchmarked against the industry and local markets, covering areas such as health, insurance, transport, finance, education, leisure and food.

We are committed to taking care of our people, supporting lifestyles and behaviors that nurture health and well-being. We offer competitive pension plans, incentive systems and health care cover, and provide an enhanced work-life balance through a wide range of initiatives and services.

Our mission and values

Our values of respect, integrity and sustainability guide every aspect of our operations. Inspired by the UN's Sustainable Development Goals (SDGs), our mission is clear: We are an energy company with the goal of preserving our planet and promoting sustainable access to energy for all. We aim to achieve this through our work, which is based on passion, innovation and the extraordinary strength of our people. Learn more about Eni's mission in our video:

Together, we have a greater energy.

Eni will evaluate the applications received for this position. Candidates who are assessed to be more in line with the required profile will be contacted in order to continue the selection process.

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