Market Risk Analyst - Commodities

Bruin; Greater London; On-site; GBP 50,000 - 90,000; Full time

Job summary

An innovative firm is seeking a talented individual to join their dynamic team in risk management. This role presents an exciting opportunity to work on cutting-edge projects, utilizing advanced programming skills in Python or VBA to develop tools for monitoring various risks in the energy sector. Collaborating with professionals across major global cities, you will tackle diverse challenges and contribute to impactful initiatives. If you are passionate about problem-solving and eager to grow in a stimulating environment, this position offers the perfect platform for your career advancement.

Qualifications

• Degree in a quantitative field like Mathematics, Engineering, or Physics.
• Strong problem-solving skills to tackle complex challenges.

Responsibilities

• Design and enhance tools for monitoring market, credit, and liquidity risks.
• Collaborate with an international team on high-impact projects.

Skills

Problem-solving skills

Intellectual curiosity

Proficiency in Excel VBA

Proficiency in Python

Education

Degree in Mathematics

Degree in Mathematical Finance

Degree in Physics

Degree in Engineering

Tools

ETRM systems

Job description

What the Role Offers:

• Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA.
• Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing for a variety of risks across global energy markets.
• Career Growth: Be part of an international team collaborating with professionals in London, Paris, New York, and Singapore while tackling high-impact projects like model validation, VaR enhancement, and new product onboarding.
• Diverse Responsibilities: From month-end valuation controls to process improvement and change management, no two days will be the same.

What You Bring:

• A degree in Mathematics, Mathematical Finance, Physics, Engineering, or a similar quantitative field.
• Strong problem-solving skills and intellectual curiosity to navigate complex challenges.
• Proficiency in Excel VBA or Python.
• A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus.
• Excellent communication and organizational skills, with the ability to manage multiple priorities and meet deadlines.

This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation.