Market Risk Analyst

Vallum Associates; City Of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading energy company in London is seeking a Senior Market Risk Analyst to optimize trading strategies in a dynamic environment. The role involves risk management, analysis of Power & Gas markets, and collaboration with trading teams. The ideal candidate has over 5 years of experience in market risk management, expertise in European energy markets, and strong communication skills. Join a forward-thinking company to make a significant impact in the energy sector.

Qualifications

• 5+ years of market risk management experience.
• Strong knowledge of European power, gas, and LNG markets.
• Experience at an Energy Trading firm or Commodities Hedge Fund.

Responsibilities

• Engage with trading teams to assess position management.
• Lead risk management frameworks to drive growth.
• Conduct advanced risk assessments and back-testing.

Skills

Market risk management

Power & Gas markets knowledge

Communication skills

Job description

Company Description

A leading and forward-thinking energy company is looking for a Senior Market Risk Analyst to join their team. This is a fantastic opportunity to work in a fast-paced environment, analysing Power & Gas markets, supporting optimising trading strategies, and contributing to this PnL driven desk.

With rapid expansion and evolving market presence, they offer a unique opportunity for a Senior Market Risk Manager to play a critical role in advancing the mission. If you are driven by excellence, eager to make an impact, and ready to apply your expertise in risk management, this is your chance to grow alongside a forward-thinking company at the forefront of the energy industry.

Responsibilities

• Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio
• Lead risk management by creating frameworks that mitigate risks and drive growth
• Oversee trading activities, monitor positions, track PnL, and analyze risk data
• Solve complex market risk issues with innovative, actionable solutions
• Lead risk modeling and analytics to optimize market positioning
• Shape and evolve the business's risk policies and procedures in partnership with senior leaders
• Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
• Lead model validation efforts and ensure regulatory compliance
• Collaborate with senior leadership to influence daily decisions and long-term strategy

Qualifications

• 5+ years of market risk management experience, with a passion for energy markets
• Strong knowledge of European power, gas and/or LNG markets
• Experience at an Energy Trading firm, a (European) Gas & Power utility or Commodities Hedge Fund
• Expertise in asset-backed trading, power plants, PPAs, and regasification terminals
• Knowledge of advanced options trading is a plus
• Excellent communication skills, able to translate complex risk data into clear insights, English mandatory