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Market risk manager western europe with downstream background

Milano
MET Group
Risk manager
Pubblicato il 10 dicembre
Descrizione

Ph3Responsibilities /h3 ul liAct as Deputy to the WesternSales Market Risk Manager for the WesternEuropean Sales Division. /li liEngage daily with regional subsidiaries including operations and portfolio managers, sales teams, CFOs and the Division Head to assess the risks linked to sales activities and other operations. /li liCollaborate with senior leadership to integrate risk considerations into daily decision‑making and long‑term strategy. /li liSupport the implementation of the Group's risk framework and policies across local subsidiaries ensuring alignment with Group standards. /li liMonitor positions, oversee sales activities, track PnL and analyze risk data to identify exposures and mitigate risks. /li liReport deviations, incidents or relevant risk issues at both Divisional and local levels to the Market Risk Manager. /li liContribute to the development of tailored frameworks that address the specific risk drivers of local businesses. /li liSupport Group Market Risk in enhancing risk models, analytics and reporting tools to optimize monitoring. /li liConduct advanced risk assessments including VaR back‑testing, sensitivity analyses and scenario simulations. /li liParticipate in model validation processes and ensure compliance with regulatory and internal governance requirements. /li liDesign innovative actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders. /li liHelp shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager. /li /ul h3Qualifications /h3 ul liUniversity degree in Engineering, Economics, Finance or another quantitative discipline. /li liMinimum 5 years of experience in market risk management with a strong preference for candidates who have worked in energy downstream activities such as operations, forecasting or pricing. /li liSolid knowledge of regional power and/or gas markets, ideally with exposure to Western European markets. /li liPrevious experience at a gas or power utility supplier or similar energy company is highly valued. /li liExcellent communication skills with the ability to translate complex risk data into actionable insights for both technical and non‑technical stakeholders. /li liProficiency in English is required; fluency in at least one regional language (Italian, Spanish or French) is mandatory. /li liLocation of the position can be either in Milan, Madrid or Lyon depending on the successful candidate's current location. /li /ul h3Remote Work /h3 pNo /p h3Employment Type /h3 pFull-time /p h3Key Skills /h3 pIT Hardware Networking, Cruise, Import Export, Light Vehicle Driving, ACCA, ITI /p h3Experience /h3 pyears /p h3Vacancy /h3 p1 /p /p #J-18808-Ljbffr

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