Energy Market Risk Analyst – Analytics & Automation

Richard James Recruitment Specialists Ltd; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Richard James Recruitment Specialists Ltd in London is seeking a Risk Analyst to join a leading global energy trading organisation. You will contribute to automation, develop software for daily processes, and support front office with system trading, using ML/AI techniques.

You will also perform daily risk and P&L analysis for the gas desk and provide ad hoc support to Crude Oil Derivatives, LNG, and Power & Emissions desks. Strong quantitative background and familiarity with Endur are preferred.

Qualifications

• University degree in a numerate discipline (e.g. economics, mathematics, science, finance, engineering).
• Around 2 years’ experience in a similar Analyst / Risk role within commodity trading, ideally gas & power.
• Strong knowledge of risk metrics such as VaR, stress-testing, scenario analysis.
• Good knowledge of derivatives and options.
• Strong knowledge of MS Office including Excel and VBA; SQL and Python are a plus.
• Knowledge of Endur ETRM would be advantageous.
• Strong organizational skills with attention to detail and ability to meet tight deadlines.
• Strong communication skills for senior management and stakeholders.

Responsibilities

• Prepare and review daily P&L and risk reports, monitor limits and resolve issues with relevant teams.
• Support front office in obtaining approval for new and non-standard products.
• Identify significant risks and ensure transparency to senior management.
• Provide information and commentary for bi-weekly Risk Committee meetings.
• Review and approve changes to the Endur ETRM system (Endur).
• Ensure compliance for trading procedures and assist audits.
• Participate in enhancing reporting and development of reporting systems.

Skills

VaR

Stress testing

Scenario analysis

Derivatives & options

MS Office (Excel/VBA)

Python

SQL

Endur ETRM knowledge

Attention to detail

Communication with stakeholders

Education

University degree in numerate discipline

Tools

SQL

Python

Endur ETRM

Excel

VBA

Job description

Richard James Recruitment Specialists Ltd in London is seeking a Risk Analyst to join a leading global energy trading organisation. You will contribute to automation, develop software for daily processes, and support front office with system trading, using ML/AI techniques.

You will also perform daily risk and P&L analysis for the gas desk and provide ad hoc support to Crude Oil Derivatives, LNG, and Power & Emissions desks. Strong quantitative background and familiarity with Endur are preferred.