Power & Gas Market Risk Analyst

Power & Gas Market Risk Analyst

Metlen Εnergy & Metals

Athens, Greece

Job Description:

We are seeking a motivated Power & Gas Market Risk Analyst to join our Market Risk/Middle Office team part of our Treasury & Investors Relations General Division, based in Athens. This role works closely with multiple internal stakeholders and plays a key role in ensuring transparency, control, and sound risk management practices.

Your role will encompass:

• Contribute to the design, implementation, and continuous improvement of Market Risk Monitoring frameworks, tools, and controls for power and gas trading;
• Perform daily P&L reporting, risk attribution, and reconciliation of trading results;
• Monitor, analyze, and report market risk exposures, ensuring alignment with approved trading limits and risk appetite;
• Develop and maintain trade validation controls and oversee the full deal lifecycle;
• Prepare daily, weekly, and monthly risk and performance reports for traders, management, and internal stakeholders;
• Act as a trusted partner to Front Office, Back Office, Finance, Treasury, and IT, ensuring data accuracy, transparency, and strong process governance;
• Support the implementation, enhancement, and optimization of the Energy Trading and Risk Management system, contributing to automation and efficiency improvements;
• Serve as a key control function in the review of trading strategies, new products, and risk methodologies, including participation in governance and approval processes.

What you bring to the role:

• A degree in Finance, Mathematics, Engineering, or a related quantitative field; a Master’s degree or relevant certification is a plus;
• Solid experience, at least 5 years, in Market Risk within energy trading environments;
• Strong understanding of European power and gas markets and related trading instruments;
• Good knowledge of risk metrics and methodologies such as VaR, Greeks, stress testing, and scenario analysis;
• Hands-on experience with Bloomberg and other market data platforms, plus strong Excel skills;
• Fluency in English, written and spoken;
• Strong analytical, problem-solving, and communication skills, with the ability to collaborate across teams;
• A proactive, organized, and curious mindset, with a willingness to learn, adapt, and take ownership.

Share the same Value Based Behaviors:

• People & Personal growth;
• Results orientation & Safety excellence;
• Collaboration & Trust;
• Empathy & Effective communication;
• Flexibility & Adaptability.