About the Role
Eni is seeking a Market Risk Analyst (Analytics) to join Eni Trade & Biofuels (ETB) in London. The analyst is responsible for the daily analysis of trading activities (PnL and position reporting) of the gas desk, plus ad hoc support to other desks (Crude Oil Derivatives, LNG, Power & Emissions). Sitting within the analytics team, a significant aspect of the role is contributing to the development of software to streamline daily processes and assist front office with system trading, using techniques including machine learning and artificial intelligence.
Responsibilities
- Prepare and review daily P&L and risk reports, monitor limits, and proactively resolve any issues in coordination with the relevant teams.
- Support front office in obtaining approval for new and non-standard products.
- Assist in identifying significant risks within the business and ensuring they are transparent to senior management.
- Provide information and commentary for the bi-weekly Risk Committee meetings.
- Review and approve any relevant changes to the main ETRM system (Endur).
- Guarantee compliance for trading procedures with relevant controls and support internal and external audit requests.
- Participate in the enhancement of reporting and the development of reporting systems.
Qualifications
- University degree in a numerate discipline (e.g. economics, mathematics, pure science, finance, engineering or similar).
- Relevant experience in a market risk role within commodity trading companies, ideally with a focus on gas & power.
- Strong knowledge of risk metrics such as VaR, stress-testing, scenario analysis.
- Good knowledge of derivatives and options.
- Strong knowledge of MS Office suite including Excel and VBA; SQL and Python would be a strong advantage.
- Knowledge of the Endur ETRM system would be an advantage.
- Strong organization skills, attention to detail, and the ability to work to tight deadlines.
- Strong communication skills, able to communicate concisely with senior management and all stakeholders.
- Fluent level of English.
Benefits
- Comprehensive benefits package that may include health, well-being, and flexible working options.
- Rapid learning opportunities with potential for movement across teams and international roles.
- Multicultural, supportive, and dynamic work environment.
Skills
Risk Management
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