Market Risk Analyst - London, United Kingdom - Eni

    Eni
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    Job Description - MARKET RISK ANALYST (IRC
    MARKET RISK ANALYST ( IRC Open date-closing date
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    FINANCE Home National | Junior | Residential
    At Eni , we are looking for a Market Risk Analyst within ETB in London .

    You will be responsible for assisting in providing the Company with the capability to value, monitoring and risk, managing across a range of traded markets.

    Dealing with ad hoc requests related to risk analytics for market risk in general and assisting in numerous projects, helping implement structure, consistency and new risk metrics.

    Eni is one of the leading integrated energy companies with activities in exploration, production, transport, and marketing of oil and natural gas.

    also Europe's largest natural gas Company.

    In keeping with Eni's overall strategy in respect of the global energy transition, starting from January 1, 2021, Eni Trade & Biofuels SpA ("ETB"), fully owned by Eni SpA, will be the sole entity responsible for the international trading of crude oil, petroleum products, bio-fuels and related financial derivatives for the Eni group.

    In particular, ETB will be responsible for marketing Eni's oil equity productions, sourcing hydrocarbon and bio feedstock and marketing the resulting productions of its traditional and green refineries and of its petrochemical arm Versalis.

    ETB's activities further include the sourcing and management of maritime transportation and logistic services, and the provision of oil risk management services, for itself and on behalf of the whole Eni group, by trading commodity derivatives on the main regulated and over the counter markets.

    ETB's integration with the wider Eni businesses ensures a global and integrated approach that is further reinforced by Eni's relationships and broad portfolio of global assets.

    Daily generate exposure and risk metric calculation, ensuring accuracy and timeliness,

    • Daily monitoring of the market exposure and profit and loss move for assigned
    shipping performances and market trends;

    • Maintaining a good knowledge of risk metrics (i.e. VaR and stress analysis) and performing ad hoc analysis where necessary.
    • developments.
    • Interfacing and supporting the front office assigned desk in reaction to new market risks as well as the development of new markets/products;
    • Guaranteeing compliance for trading procedures with relevant controls and support when
    experience within a Market Risk environment in an oil trading company.

    • knowledge of risk metrics such as VaR, stress test, and scenario analysis,
    • knowledge of financial hedging on Oil & Products.
    • knowledge of vessel chartering shipping or bulk commodity movement.
    • good knowledge of Microsoft Office suite including excellent Excel abilities, preferably
    • coding knowledge (Python etc) would be a plus.
    • full command of the English language (spoken and written).
    Eni will evaluate applications considering plurality and diversity as sources of enrichment. We are an energy company. We are working to build a future where everyone can access energy resources efficiently and sustainably.

    Our work is based on passion and innovation, on our unique strengths and skills, on the quality of our people and in recognising that diversity across all aspects of our operations and organisation is something to be cherished.

    We believe in the value of long term partnerships with the countries and communities where we operate.
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