senior risk analyst

2 months ago

London, Greater London, United Kingdom Eni Full time
IRC SENIOR RISK ANALYST

At Eni, we are on the lookout for a Senior Risk Analyst within the team at ETB based in London.

This role involves handling the preparation and review of daily Profit and Loss (PNL) and risk reports, as well as ensuring any issues are promptly addressed with the relevant teams.

About ETB

Eni is a prominent integrated energy company engaged in exploration, production, transportation, and marketing of oil and natural gas. As of April 2022, Eni boasts a market capitalisation of €51 billion and generates over €75 billion in turnover. It stands out not only as a top-tier international upstream company but also as Europe's largest natural gas entity.

Aligned with Eni's overarching strategy concerning the global energy transition, Eni Trade & Biofuels SpA (ETB), a wholly-owned subsidiary of Eni SpA since January 1, 2021, exclusively oversees the international trading of crude oil, petroleum products, biofuels, and related financial derivatives for the Eni group.

ETB's scope includes marketing Eni's oil equity productions, sourcing hydrocarbon and bio feedstock, and marketing the outputs of its traditional and green refineries, as well as its petrochemical arm, Versalis.

In addition, ETB handles the sourcing and oversight of maritime transportation and logistics services, along with providing oil risk management services, both internally and on behalf of the entire Eni group, by engaging in commodity derivatives trading on regulated and over-the-counter markets.

ETB's close integration with Eni's broader business units ensures a comprehensive, global approach, further bolstered by Eni's extensive network of global assets and relationships.

ETB has a presence in the UK, Italy, Singapore, and through a subsidiary in Houston, USA.

As a member of the finance department at ETB, your responsibilities will include:
  • Preparing and reviewing daily PNL and risk reports, and addressing any related issues with relevant teams;
  • Ensuring strict adherence to all risk limits and assisting in the establishment of new limits when required;
  • Aiding in the identification of significant risks within the business and ensuring their clear visibility to senior management;
  • Staying abreast of developments in the refined products market;
  • Supporting the front office in approving new products and non-standard products;
  • Contributing to the enhancement and evolution of ETRM systems;
  • Assisting in devising methodologies for accurate mark-to-market and fair value reporting;
  • Collaborating in month and quarter-end activities with the Back Office/Accounting teams;
  • Establishing and maintaining robust business relationships with various functions such as FO, BO, IT, Planning & Control;
  • Guiding and mentoring junior team members while encouraging knowledge sharing across teams.
This role is ideal for individuals possessing the following skills and requirements:
  • University degree in economics, finance, and/or engineering;
  • Relevant experience in a market risk capacity at trading companies or financial institutions;
  • Sound expertise in refined products (blending, storage, biofuels, etc.) and shipping markets;
  • Profound understanding of pricing and hedging of physical activities utilizing various derivatives instruments;
  • Advanced knowledge of risk metrics like VaR, stress testing, and scenario analysis;
  • Familiarity with ETRM systems like Endur and Symphony Freight would be advantageous;
  • Proficient in MS Office suite, particularly Excel and VBA, with additional skills in Python, MATLAB, and SQL being beneficial;
  • Ability to communicate effectively with senior management in Market Risk and other stakeholders;
  • Proficient in English language, both verbal and written.
Location:

London

Contract type:

Permanent

At Eni, we value proactive individuals who can make a tangible impact with their passion and innovative contributions, addressing the global energy transition challenges. We prioritize individual skills and attitudes, continuous learning, diversity, and inclusion. We advocate for flexible work arrangements that emphasize well-being, welfare, and work-life balance.

Eni assesses applications with a focus on diversity and inclusivity as sources of enrichment.

If your application aligns closely with the profile requirements, you will be contacted to proceed with the selection process.

No matter what your ambitions are, at Eni, you will find the support to bring them to fruition.

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