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TotalEnergies Gas & Power Ltd
vor 16 Tagen

Market Risk Analyst Intern(m/w/x)

Genf
VollzeitPraktikumVor Ort
Green Job

Beschreibung

As a Market Risk Analyst Intern, you will dive into the world of trading support, analyzing P&L and risk indicators while developing tools and reports. This role involves collaborating with various teams to enhance risk management processes and ensure compliance.

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Anforderungen

  • •Master’s degree or equivalent in Finance or Quantitative discipline
  • •Strong programming skills (Python/VBA/SQL) and visualization frameworks (PBI)
  • •Experience in energy markets and commodity trading
  • •Comprehensive understanding of risk management methodologies and valuation models
  • •Strong analytical and problem-solving skills
  • •High levels of numeracy and computer literacy
  • •High degree of accuracy and efficiency under deadlines
  • •High levels of flexibility with regards to working hours
  • •Good interpersonal skills
  • •Fluency in English

Ausbildung

Laufendes Studium

Aufgaben

  • •Measure and analyze P&L and exposure
  • •Monitor various risk indicators like Value-At-Risk and Profit at Risk
  • •Develop tools to optimize risk processes
  • •Build reports and market risk indicators
  • •Analyze and report market risk for trading activities
  • •Assess physical and financial trades, including options and foreign exchange deals
  • •Analyze daily mark-to-market valuations and P&L results
  • •Develop and maintain risk reporting and analytical tools
  • •Communicate position, P&L, and market risk to traders and management
  • •Monitor deal capture and internal trading limits
  • •Ensure compliance with risk policy requirements
  • •Design and implement new risk metrics and models
  • •Evaluate model assumptions and suggest enhancements
  • •Communicate with Front Office, Operations, and Finance teams
  • •Analyze commodity exposure and forward price movements
  • •Work with traders to explain sources of risk in portfolios
  • •Promote innovative data usage for risk management
  • •Contribute to Trading Result reporting for senior management
  • •Support process improvement implementations
  • •Collaborate with departments to enhance data flow and analysis accuracy
  • •Identify operational risks and define mitigation measures
  • •Ensure compliance with internal trading limits
  • •Conduct independent analysis and reporting of risk positions
  • •Ensure external regulatory compliance

Tools & Technologien

PythonVBASQLPBI

Sprachen

Englisch – verhandlungssicher

Benefits

Flexibles Arbeiten

  • •High levels of flexibility
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens TotalEnergies Gas & Power Ltd erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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