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Be part of the Market Risk function within BEF Risk and GEM, supporting recurring risk governance, reporting and management materials
Monitor and control market risks in open exposures arising from generation, commercial contracts, hedging activity and related market products
Calculate, analyze and monitor key risk metrics for energy portfolio activities, including exposure, sensitivities, stress scenarios, limit usage and other recurring risk indicators
Support the definition, implementation and monitoring of risk limits, escalation processes, risk appetite and governance frameworks
Analyze price, volume, shape, basis and congestion risks across relevant power and environmental markets
Support the assessment of hedging strategies and market instruments used to manage portfolio risks
Contribute to liquidity, collateral and stress-testing assessments linked to market movements and portfolio evolution
Support Market Risk input to origination and commercial teams, including analysis of contract structure, shape, optionality, tenor, delivery considerations and risk-return profile
Support market operations with risk models for hedging, congestion, scheduling and market participation
Support investment and portfolio analyses by assessing relevant market risk drivers, financial risk factors, counterparty considerations and profitability sensitivities
Develop, maintain and automate Market Risk monitoring tools and dashboards using data, analytics and visualization tools
Perform back-testing, policy reviews and on-demand strategic analyses for management decision-making
Other job task as assigned
Requirements
Bachelor's degree in Business Administration, Economics, Engineering, Finance, Mathematics or related field
3+ years in energy markets, market risk, trading risk, origination, consulting, corporate finance, analytics or a related field
Ability to read, write and speak fluent English
Strong Excel and PowerPoint skills
Good understanding of statistics, corporate finance, accounting and risk metrics
Competency in analytical problem solving, communication, stakeholder management, customer / partner relationships and technology-enabled process improvement
Nice to have
MBA, CFA or other quantitative / finance credentials
Spanish and/or Portuguese
Power BI, SQL, Python and data visualization experience
Knowledge of power markets, renewables, PPAs, FTRs, RECs / environmental attributes or congestion risk