Gas & Power Trading Risk Manager: Drive Risk-Adjusted Performance

Point72; Greater London; On-site; GBP 120,000 - 180,000; Full time

Benefits offered by this job

Career development

Long-term careers

Merit-based rewards

Innovation culture

Performance & integrity

Job summary

Point72 Asset Management in London is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team. You will lead research to identify opportunities for improved risk management, investment behavior and portfolio construction, helping deliver superior risk-adjusted performance.

Key duties include developing stress testing and VaR frameworks, setting risk guidelines, mentoring junior analysts, and communicating complex risk insights to

Qualifications

• Five or more years of experience as a risk manager or portfolio manager related to US and European power & gas products.
• Strong knowledge of pricing models, risk sensitivities and risk aggregation.

Responsibilities

• Identify, capture and communicate material risks of the business (credit, tail risk, liquidity, convexity).
• Ensure risk-taking is efficient by setting guidelines and limits.
• Develop and advance stress testing and VaR frameworks.
• Develop framework for capital allocation to maximize risk-adjusted returns.
• Mentor Quantitative Analysts and manage risk exposures through regular analysis.

Skills

SQL

Python

MATLAB

R

Communication skills

Job description

Point72 Asset Management in London is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team. You will lead research to identify opportunities for improved risk management, investment behavior and portfolio construction, helping deliver superior risk-adjusted performance.

Key duties include developing stress testing and VaR frameworks, setting risk guidelines, mentoring junior analysts, and communicating complex risk insights to