Market Risk Analyst

JR United Kingdom; London; On-site; GBP 40,000 - 80,000; Full time

Job description

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Job Opportunity: Risk Analyst – Energy & Commodities Trading

We are partnering with a prestigious global commodities trading firm to find a skilled and driven Risk Analyst to join their growing team. With a strong presence across various energy markets, including oil, gas, power, and renewables, our client is expanding its operations and looking for a new team member to help navigate and manage market risks.

Job Purpose:

As a Risk Analyst, you will work closely with traders to identify and assess key risks and ensure optimal risk management across the company’s trading activities. This role involves conducting risk valuations, performing statistical analysis, and producing detailed risk reports. You will also collaborate with teams globally to improve existing systems, processes, and controls while staying informed about market trends and regulatory changes.

Key Responsibilities:

• Engage with traders on an intraday basis to monitor and assess risk exposures.
• Conduct risk valuations and statistical analysis to evaluate risk measures.
• Assist in developing and improving systems, models, and processes.
• Collaborate with global teams to simplify and consolidate risk management processes.
• Enhance existing control frameworks to ensure effective risk monitoring and reporting.
• Keep up-to-date with market developments and regulatory changes to ensure all risks are captured and reported effectively.

Personal Specifications:

• Exceptional attention to detail and strong organisational skills.
• Strong numerical and analytical abilities.
• Decisive, self-motivated, and capable of working independently.
• Resilient and able to thrive under pressure in a fast-paced environment.
• Strong communication skills with the ability to interact effectively across teams.
• Highly motivated and committed to contributing to the company’s success.
• Collaborative team player with a proactive attitude.
• Quick to learn and eager to grow in the industry.
• Knowledge of the European energy markets; familiarity with renewables is a plus.
• Fluency in a European language is desirable but not essential.

Required Skills & Qualifications:

• Advanced proficiency in Excel, SQL, Python, and VBA.
• Strong quantitative and analytical skills.
• A minimum 2:1 degree (or equivalent) in Maths, Computer Science, Physics, Engineering, or a related field.

This is an exciting opportunity for a Risk Analyst to join a globally recognized firm at the forefront of the energy and commodities markets. If you are looking for a role where you can make a significant impact and advance your career, we encourage you to apply.

Apply today and take the next step in your career!