VIE - Market Risk Analyst H/F (H/F)

About ENGIE ENGIE is a global reference in low-carbon energy and services. In Romania, ENGIE is a key player in the energy sector, supplying gas and electricity to a wide range of clients. As the Romanian energy markets evolve and become increasingly volatile, ENGIE is strengthening its capabilities in market risk monitoring and performance analysis to support its growth in energy trading. ________________________________________ Mission As a Market Risk Analyst under the VIE program, you will support the development and automation of market risk monitoring tools and processes. You will play a key role in ensuring accurate risk representation, delivering insightful performance analysis, and supporting the management of an increasingly diverse energy portfolio, including renewable generation, battery energy storage systems (BESS), and other emerging energy market activities. ________________________________________ Key Responsibilities Risk Monitoring & Reporting • Produce daily market risk reports and dashboards. • Analyze portfolio positions, hedging strategies, and risk limits. • Monitor market risk exposure related to both trading and supply activities. • Support the evaluation of market exposures and associated risks (e.g., Greeks, stress tests, VaR). • Contribute to the risk assessment of new business activities and products, with a particular focus on flexibility assets such as BESS. Automation & Digitalization • Contribute to the automation of reporting tools using Python and Power BI. • Develop and enhance tools for risk analysis, forecasting, and sensitivity analysis. • Propose innovative and robust monitoring solutions to support business development. Business Support & Collaboration • Assist in understanding and explaining P&L variations to Finance and Controlling teams. • Provide guidance on risk representation in the deal management system. • Collaborate with traders, sales teams, and other stakeholders to ensure risk awareness and compliance. • Support the development and integration of new flexibility activities, including BESS optimization and related hedging strategies.

Profile Education & Experience • Master’s degree (Bac+5) in Finance, Engineering, Economics, or a related field. • A minimum of 6 months of experience in the energy sector is preferred. Skills & Competencies • Strong knowledge of market risk management and financial instruments. • Proficiency in Python and Power BI; familiarity with VBA or R is a plus. • Understanding of the Romanian and European energy markets and regulatory frameworks. • Excellent analytical, critical thinking, and problem-solving skills. • Strong communication and presentation abilities. • Fluent in English (written and spoken); French is a plus. Personal Attributes • Curious, proactive, and adaptable. • Team-oriented with a strong sense of responsibility. • Results-driven and capable of working autonomously. ________________________________________ Why Join Us? You will be part of a dynamic and ambitious team of 60 professionals in Bucharest, working closely with ENGIE’s financial, trading, and sales teams, as well as international centers of expertise. This role offers a unique opportunity to gain hands-on experience in energy trading and market risk management within a fast-evolving environment.

ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services with a leading energy management business, piloted by its entity "Global Energy Management & Sales" who built its savoir-faire managing the Group’s large and diverse asset portfolio over 20+ years. 3,300 employees around the world develop our solutions, through +20 international business platforms. We cover the full energy mix: renewable and thermal power, natural gas & LNG, biomass, environmental products. Our experts provide tailor made solutions based on a wide range of savoir-faire in energy management with a strong focus on decarbonation and decentralization. Our +120,00 clients span the entire value chain: producers, asset developers, financial players, utilities, distributors and industrials. Our global reach and strong local presence enable us to offer these diverse clients tailor-made services and respond to rapid changes in mature or emerging markets alike. Our 4 expertise: • Asset management • Energy transition services • Energy supply & global commodities • Risk management & market access At GEMS we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.