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TotalEnergies Gas & Power Ltd
14d ago

Market Risk Analyst Intern(m/w/x)

Genf
Full-timeInternshipOn-site
Green Job

Description

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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Requirements

  • •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

Education

Currently in higher education

Tasks

  • •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 & Technologies

PythonVBASQLPBI

Languages

English – Business Fluent

Benefits

Flexible Working

  • •High levels of flexibility
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