JUNIOR MARKET RISK ANALYST-BRUSSELS

14-1-2019 etterbeek
jobomschrijving

The key responsibilities are:

-Report timely and accurately daily market exposure and Profit and Loss for gas trading books; Analysis of the P&L by trading strategy and greeks to help explain the drivers of the P&L;
-Calculation of risk metrics like VaR and stress;
-Deal with all issues related to hitting Stop Loss and Var limits
-Perform ad-hoc analysis to support other ETS functions;
-Support ongoing projects (IT and other) to support the Market Risk Function; improvement of risk metrics reporting, automisation P&L reporting/P&L explain etc.
-Analysis and understanding of the positions being run on the desk and ensuring these fit within the risk framework of the organization;
-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 a good knowledge of market conditions through the use of provided tools;
-Drive the continuous improvement of daily reporting processes
-Maintain good relations with all internal and external stakeholders especially with FO, Back Office, Accounting, Planning & Control & IT;
-Perform monthly and quarterly account closing and reconciliation activities; interface with BO & Accounting teams.

jouw aanbod

Skills
-Highly organized, good attention to detail and ability to work with tight deadlines;
-Strong analytical and numerical skills;
-Very good Excel knowledge, preferably working knowledge in VBA and programming of macros;
-Dedicated and stress-resilient;
-Proactive and result oriented approach to work;
-Team worker and experience in working in an international and multi-location organization;
-Strong communication and interpersonal skills and positive attitude;
-Ability to build and nurture effective relationships internally and externally;
-Flexibility and adaptability to work in a rapidly changing environment;
-Curious and demonstrating willingness to learn;

Requirements
-University degree (preferably in Economy, Engineering, Mathematics, Statistics)
-3-4 years of working experience (preferably in energy trading environment)
-Relevant experience within a Market Risk environment in a trading company would be an advantage;
-Strong knowledge and understanding of energy markets and the financial instruments commonly used for risk management of a trading activity would be an advantage
-Knowledge of risk metrics such as VaR, stress tests, scenario analysis,
-Knowledge of one or more ETRM systems (e.g. Endur) or BI tools (e.g. QlikSense) would be an advantage
-Language knowledge : English (Fluent)
-Flexibility in working hours is required

overzicht
functie
controller (m/v)
jobtype
voltijds
contracttype
vaste indienstname na interim
sector
Energie, water, afval (distributie van)
referentie
DUORS-1050796
contact informatie
Jan en Leen
brussel_121@randstad.be 02-229 14 03
02-229 14 03

kantoorinformatie
Brussel Munt
Rue des Princes 8-10
1000 BRUXELLES 1
003222291400
003222291400