Market Risk Analyst

SmartestEnergy; London; Hybrid; GBP 60,000 - 62,000; Full time

Job summary

A leading energy firm seeks a Market Risk Analyst to innovate risk management models and support business through analytical insights. The role requires significant experience in risk analysis within the energy sector, emphasizing proficiency in Excel and programming. Join a diverse, global team committed to advancing sustainable energy solutions.

Benefits

Flexible working from anywhere for up to 30 days a year

Commitment to diversity and inclusion

Qualifications

• Significant experience in energy sector risk analysis or analytics.
• Proficiency in Excel for risk calculations and analysis.
• Exposure to ETRM systems and trading databases is beneficial.

Responsibilities

• Develop innovative risk models and perform in-depth analyses.
• Keep risk policies current and support new business activities.
• Present compelling risk proposals and expert recommendations.

Skills

Excel

Risk Analysis

Programming

Market Knowledge

Job description

As a Market Risk Analyst, you'll develop innovative models and tools, perform in-depth analyses, and present compelling risk proposals. You'll keep our risk policies current, support new business activities, and provide expert recommendations. With your knowledge of the GB electricity markets, risk management and proficiency in Excel and basic programming, you'll help shape the future of market risk management.

What skills/experience do I need to be successful?

• Significant experience in the energy sector in a risk, pricing or analytics role;
• Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, etc;
• Some exposure to ETRM systems and trading databases;
• Reviewed and updated controls and limits such as on positions and P&Ls for monitoring business activities;
• Strong knowledge of Excel and some ability to program in at least one
  language, such as Python, SQL, R or VBA.

What sets us apart?

• Global Impact: With offices in the UK, US, and Australia, and plans for further expansion, you'll be part of a dynamic, globally-minded team, with opportunities to explore new markets and make a difference on a global scale.

• Flexible Working: Embrace the freedom to work from anywhere in the world for up to 30 days a year. We prioritize work-life balance, recognizing that your well-being matters. Find out more here.

• Commitment to Diversity and Inclusion: We celebrate our diverse culture and value individuals irrespective of background, disability, religion, gender identity, sexuality, or ethnicity. Join a team where diversity is not just welcomed but celebrated as a key driver of growth and innovation.

What happens next?

Once we receive your application, it will be reviewed by a human - no bots here! The average process typically takes around 2-3 weeks, with 2 stages of video interviews using Teams. However, this can vary depending on the role. We may invite you for a face-to-face meeting or require only 1 video interview. If you have any questions or need support, our Recruitment Team is here to assist you.

Ready to join us on our journey to digitise, decarbonise, and localize the future of energy? Apply now.

We're committed to making the application process easy and comfortable. Let us know how we can help you with any reasonable adjustments that can be tailored to your needs. At the bottom of each of our adverts you can find one of our recruitment teams' contact details. Please reach out so we can discuss with you further.

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Department Risk Locations SmartestEnergy Limited - London office - Canary Wharf Remote status Hybrid Yearly salary £60,000 - £62,000