Market Risk Manager
2 months ago
We are seeking a highly skilled Market Risk Manager to join our team at Eni, a leading integrated energy company. As a Market Risk Manager, you will be responsible for overseeing and managing the market risk associated with physical crude oil and derivatives business of the company.
Key Responsibilities- Manage a team of analysts and ensure all risk and P&L reports are delivered to front office and management in a timely manner.
- Monitor market conditions and supply-demand dynamics to identify potential tail risks and assess the impact of market events and potential scenarios on the physical crude oil portfolio.
- Conduct in-depth analysis of market data, including historical prices, volatilities, and other relevant indicators.
- Conduct comprehensive pricing analysis, using various quantitative techniques, to assess the tail risk and economic valuation of different complex physical and derivatives transactions.
- Collaborate with internal stakeholders to identify, measure, and manage risk exposures across various business functions.
- Provide regular updates to senior management, highlighting market trends, risk exposures, and recommended actions.
- Participate in cross-functional projects and initiatives related to risk management, trading strategies, and ETRM improvement.
- Support Back Office, Finance, and Accounting on month-end activities.
- Coach and mentor junior members of the risk team, fostering their growth and development in risk management.
- Bachelor's degree or higher in Finance, Economics, or a related field.
- Extensive market risk or product control experience in commodity trading, with a specific focus on physical crude oil and derivatives markets.
- Strong understanding of global commodity markets, including pricing mechanisms, trading dynamics, and risk management practices.
- Excellent analytical skills, with the ability to interpret complex data, identify patterns, and make data-driven recommendations.
- In-depth understanding of risk measurement techniques, including value at risk (VaR), stress testing, scenario analysis, and other advanced statistical methodologies.
- Familiarity with relevant risk management software and ETRM systems.
- Strong proficiency in programming languages such as Python, MATLAB, SQL, with experience in implementing risk and pricing models.
- Excellent communication and presentation skills, with the ability to convey complex concepts to both technical and non-technical stakeholders.
- Strong leadership skills and willingness to mentor juniors and grow the team.
As a Market Risk Manager at Eni, you will have the opportunity to work with a talented team of professionals in a dynamic and challenging environment. You will be responsible for developing and implementing effective risk management strategies, monitoring market trends, and analyzing data to provide insightful recommendations to senior management.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced risk management professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
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