Market Risk Analyst in London

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 Power & Gas markets. This role involves risk management, trading oversight, and advanced risk assessments. Candidates should have over 5 years of relevant experience and strong knowledge of energy markets. This is a unique opportunity to grow with a forward-thinking firm at the forefront of the energy industry.

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 or Commodities Hedge Fund.

Responsibilities

• Engage daily with trading teams to assess position management.
• Lead risk management by creating frameworks that mitigate risks.
• Oversee trading activities and analyze risk data.

Skills

Market risk management experience

Knowledge of European power and gas markets

Excellent communication skills

Job description

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Job description

Senior Market Risk Analyst - London, UK (Power & Gas)

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.

Job Description

• 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 businesses'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

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