Hybrid Quant Risk Analyst – Energy Trading Analytics

Richard James Recruitment Specialists Ltd; City Of London; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

Richard James Recruitment Specialists Ltd is seeking a Risk Analyst to join a leading global energy trading organisation in London. Hybrid pattern 3/2, focusing on daily P&L and risk reporting and automation of processes to support front office with system trading.

The role involves developing risk procedures, improving reporting systems and contributing to the bi-weekly Risk Committee. You will work with gas, LNG, crude oil derivatives and power markets, communicating with senior management in

Qualifications

• University degree in a numerate discipline.
• 2 years’ experience in a similar Analyst / Risk role within commodity trading (gas & power).
• Strong knowledge of risk metrics (VaR, stress-testing, scenario analysis).
• Knowledge of derivatives and options.
• Proficiency in MS Office including Excel; VBA; SQL and Python are advantageous.
• Endur ETRM experience is a plus.
• Excellent organisation and attention to detail; ability to meet tight deadlines.
• Fluent English and strong communication with senior management.

Responsibilities

• Prepare and review daily P&L and risk reports; monitor limits and resolve issues with relevant teams.
• Support front office for new/non-standard products approvals.
• Identify significant risks and present them to senior management.
• Provide information for bi-weekly Risk Committee meetings.
• Review and approve changes to the Endur ETRM system.
• Ensure trading procedures comply with controls; support audits.
• Enhance reporting and develop reporting systems.

Skills

Risk analysis

VaR

Stress testing

Scenario analysis

Derivatives knowledge

Excel VBA

SQL

Python

Communication

Organisation

Education

Numerate degree

Tools

Endur ETRM

Job description

Richard James Recruitment Specialists Ltd is seeking a Risk Analyst to join a leading global energy trading organisation in London. Hybrid pattern 3/2, focusing on daily P&L and risk reporting and automation of processes to support front office with system trading.

The role involves developing risk procedures, improving reporting systems and contributing to the bi-weekly Risk Committee. You will work with gas, LNG, crude oil derivatives and power markets, communicating with senior management in