Market Risk Analyst - Commodities

JR United Kingdom; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company in risk management seeks a candidate to tackle innovative challenges in monitoring market, credit, and liquidity risks. You will work with an international team, gaining hands-on experience while contributing to impactful projects in energy markets. Ideal candidates will have a quantitative degree and proficiency in Python or VBA.

Qualifications

• Degree in a quantitative field required.
• Experience in Market Risk within energy markets is a plus.

Responsibilities

• Design and enhance tools for monitoring risks using Python or VBA.
• Collaborate on model validation and new product onboarding.

Skills

Problem Solving

Communication

Organizational Skills

Education

Degree in Mathematics

Degree in Mathematical Finance

Degree in Physics

Degree in Engineering

Tools

Excel VBA

Python

Job description

Social network you want to login/join with:

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Client:

Bruin

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

12.05.2025

Expiry Date:

26.06.2025

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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.