Hybrid Quant Risk Analyst — Energy Trading & AI Automation

Richard James Recruitment Specialists Ltd; Slough; Hybrid; GBP 50,000 - 80,000; Full time

Job summary

Richard James Recruitment Specialists Ltd represents a global energy trading organisation in London seeking a Risk Analyst to join the analytics team. The role focuses on daily risk analysis for the gas desk, P&L reporting, and automation of processes using machine learning and AI techniques.

You will develop reporting, monitor risk metrics (VaR, stress testing), support front office with new product approvals, and liaise with senior management on risk issues. Fluent English is required.

Qualifications

• Numerate degree in economics, maths, finance, or engineering.
• ≈2 years in risk/analyst role within commodity trading.
• Strong knowledge of risk metrics (VaR, stress testing).
• Experience with gas and power trading is preferred.
• Fluent English with clear communication skills.

Responsibilities

• Prepare and review daily P&L and risk reports, monitor limits, and resolve issues with relevant teams.
• Support front office in approvals for new and non-standard products.
• Identify significant risks and present them to senior management.
• Provide information and commentary for bi-weekly Risk Committee meetings.
• Review changes to Endur ETRM and ensure trading controls are in place.
• Develop and enhance reporting systems for risk monitoring.

Skills

VaR

Stress testing

Scenario analysis

Derivatives & options

Excel VBA

SQL

Python

Education

Numerate degree

Tools

Endur ETRM

Job description

Richard James Recruitment Specialists Ltd represents a global energy trading organisation in London seeking a Risk Analyst to join the analytics team. The role focuses on daily risk analysis for the gas desk, P&L reporting, and automation of processes using machine learning and AI techniques.

You will develop reporting, monitor risk metrics (VaR, stress testing), support front office with new product approvals, and liaise with senior management on risk issues. Fluent English is required.