What are the responsibilities and job description for the Market Risk Analyst - Risk Analytics position at ENGIE North America Inc.?
This is a CONTRACT POSITION.
Your employment will be held by a third-party company of ENGIE’s choosing. Any offered contract role will not constitute an offer for nor guarantee of future employment with ENGIE.
Duration:
Under the supervision of the Head of Market Risk, ENGIE Energy Marketing North America (EEMNA), support the preparation, analysis, and communication of EEMNA’s commodity positions and daily market risk metrics. This role will contribute to daily risk analysis and explainability (e.g., VaR, stress testing, drawdown, Greeks, and key risk drivers) and support the establishment and ongoing execution of reserve governance and monitoring. The position also contributes to structured deal valuation and risk analysis in ETRM, as well as related reporting and process enhancements across EEMNA and Engie North America.
ENGIE North America isn’t just participating in the Zero-Carbon Transition, we’re leading it! Join us as we develop energy that is renewable, efficient, and accessible to everyone.
At ENGIE, every talent has a role to play in the adventure of the century. Make a difference and enjoy a fulfilling professional experience. Take on exciting challenges and build a career path that reflects who you are.
Join us and be part of the adventure!
ENGIE is proud to be an equal opportunity workplace, and we are firmly committed to creating an inclusive workplace for all employees. We are committed to providing employees with a work environment free of discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, or other legally protected status.
If you need assistance with this application or a reasonable accommodation due to a disability, you may contact us at ENGIENA-ENGIEHR@engie.com. This email address is reserved for individuals with disabilities in need of assistance and is not a means of inquiry regarding positions or application status.
We are unable to sponsor or take over sponsorship of an employment visa for this role at any time.
The safety of our employees is our number one priority. All employees at ENGIE have both a duty and the authority to STOP WORK if unsafe acts are observed.
Business Unit: Supply & Energy Management
Division: BP USA
Legal Entity: ENGIE North America Inc.
Professional Experience: Skilled ( >3 experience <15 years)
Education Level: Bachelor's Degree
Company Name: ENGIE North America
Your employment will be held by a third-party company of ENGIE’s choosing. Any offered contract role will not constitute an offer for nor guarantee of future employment with ENGIE.
Duration:
- Six Months
- Pay Rate: $40.00-$50.00/hr.
- Houston TX
Under the supervision of the Head of Market Risk, ENGIE Energy Marketing North America (EEMNA), support the preparation, analysis, and communication of EEMNA’s commodity positions and daily market risk metrics. This role will contribute to daily risk analysis and explainability (e.g., VaR, stress testing, drawdown, Greeks, and key risk drivers) and support the establishment and ongoing execution of reserve governance and monitoring. The position also contributes to structured deal valuation and risk analysis in ETRM, as well as related reporting and process enhancements across EEMNA and Engie North America.
- Risk Monitoring & Analytics
- Monitor and analyze daily market risk metrics, including VaR, stress testing, drawdown, delta/vega, intermittency risk, and other approved measures.
- Review, validate, and explain daily risk movements, key drivers, and sensitivities.
- Monitor commodity positions versus limits in accordance with approved risk mandates and escalation procedures.
- Risk Governance & Reporting
- Support implementation and ongoing operation of the U.S. market risk and reserve governance framework (monitoring, documentation, and periodic reviews).
- Prepare and maintain risk reporting and dashboards for stakeholders, including CRO, EEMNA management, LEMC, and Group Risk.
- Support monthly Risk Committee materials and ad-hoc risk analysis as needed.
- Structured Products & New Activities
- Support structured deal valuation and risk analytics in ETRM (e.g., PPAs, BESS revenue swaps), partnering with senior Market Risk, Commercial, and IT teams.
- Participate in the New Product Approval (NPA) process by supporting front-to-back risk assessment, data validation, and documentation.
- Systems, Data & Transformation Support (Dashboards & Automation)
- Build and enhance risk dashboards and KPI monitoring to improve the timeliness, accuracy, and explainability of daily risk reporting.
- Identify and implement process automation opportunities to reduce manual effort and key-person dependency in risk monitoring and recurring reporting.
- Provide analytical support for ETRM enhancements and migration activities, including testing, validation, and post–go-live stabilization.
- MARKET KNOWLEDGE SKILL REQUIREMENT
- Energy commodity trading environments and financial market concepts/theory.
- Statistics and probability concepts applied to risk and finance.
- VaR methodologies (e.g., historical simulation, parametric, Monte Carlo) and related risk measures.
- Working with large datasets and databases; ability to query/analyze data using tools such as SQL, Power BI, Python, VBA, and/or Oracle.
- INTERPERSONAL SKILLS REQUIREMENT
- Work effectively as a team member and collaborate with EEMNA/Engie North America stakeholders across departments.
- Bachelor’s or Master’s degree in a quantitative, financial, or analytical field.
- CFA, CAIA, FRM, CQF, or similar professional certification preferred (completed or in progress).
- Minimum three years in the commodity energy industry and/or in the investment banking industry
- Experience with renewable offtake modeling and/or risk quantification is a plus.
- Experience with SQL/Oracle/Power BI/Python is a plus.
- This role is eligible for our hybrid work policy
- Must be willing and able to comply with all ENGIE ethics and safety policies
ENGIE North America isn’t just participating in the Zero-Carbon Transition, we’re leading it! Join us as we develop energy that is renewable, efficient, and accessible to everyone.
At ENGIE, every talent has a role to play in the adventure of the century. Make a difference and enjoy a fulfilling professional experience. Take on exciting challenges and build a career path that reflects who you are.
Join us and be part of the adventure!
ENGIE is proud to be an equal opportunity workplace, and we are firmly committed to creating an inclusive workplace for all employees. We are committed to providing employees with a work environment free of discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, or other legally protected status.
If you need assistance with this application or a reasonable accommodation due to a disability, you may contact us at ENGIENA-ENGIEHR@engie.com. This email address is reserved for individuals with disabilities in need of assistance and is not a means of inquiry regarding positions or application status.
We are unable to sponsor or take over sponsorship of an employment visa for this role at any time.
The safety of our employees is our number one priority. All employees at ENGIE have both a duty and the authority to STOP WORK if unsafe acts are observed.
Business Unit: Supply & Energy Management
Division: BP USA
Legal Entity: ENGIE North America Inc.
Professional Experience: Skilled ( >3 experience <15 years)
Education Level: Bachelor's Degree
Company Name: ENGIE North America
Salary : $40 - $50