Senior Market Risk Analyst - Western Europe
AI Summary
Senior Market Risk Analyst for MET Group’s Western Europe Sales Division, based in Lyon, acting as deputy to the Market Risk Manager. The role involves monitoring sales exposures, supporting risk framework implementation, conducting advanced risk assessments (e.g., VaR back-testing and scenario analysis), and collaborating with commercial and risk stakeholders.
About this role
Senior Market Risk Analyst - Western Europe
About the European Sales Division
The European Sales Division is at the heart of MET Group’s client-facing operations, serving as a trusted energy partner for a wide range of customers across Europe. From large industrial players to SMEs and households, we provide tailored solutions in natural gas, electricity, and green products. Leveraging one of Europe’s largest in-house trading floors, we offer our customers direct access to wholesale markets and advanced price management services. With a pan-European approach to sourcing and supply, our division ensures competitive pricing and security of delivery, strengthening long-term partnerships and building customer confidence.
- Act as Deputy to the Market Risk Manager for the Western European Sales Division based in the HQ in Switzerland.
- Engage 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.
- Collaborate with senior leadership to integrate risk considerations into daily decision-making and long-term strategy.
- Support the implementation of the Group’s risk framework and policies across local subsidiaries, ensuring alignment with Group standards.
- Monitor positions, oversee sales activities, track PnL, and analyze risk data to identify exposures and mitigate risks.
- Report deviations, incidents, or relevant risk issues at both Divisional and local levels to the Market Risk Manager.
- Contribute to the development of tailored frameworks that address the specific risk drivers of local businesses.
- Support Group Market Risk in enhancing risk models, analytics, and reporting tools to optimize monitoring.
- Conduct advanced risk assessments, including VaR back-testing, sensitivity analyses, and scenario simulations.
- Participate in model validation processes and ensure compliance with regulatory and internal governance requirements.
- Design innovative, actionable solutions to address complex market risk challenges in collaboration with commercial and risk stakeholders.
- Help shape Divisional risk policies and procedures in close partnership with senior leaders and the Market Risk Manager
Qualifications
- University degree in Engineering, Economics, Finance, or another quantitative discipline
- 4-5 years of experience in market risk, pricing, forecasting, portfolio management or operations gained in energy downstream activities at a a gas or power utility, supplier, or similar energy company
- Solid knowledge of Western European power and/or gas markets
- Ability to translate complex risk data into actionable insights for both technical and non-technical stakeholders.
- Proficiency in English is required; fluency in at least one regional language (Italian, Spanish, or French) is mandatory.
- Location of the position is Lyon
Skills
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