Market Risk Analyst Risk · SmartestEnergy Limited - London office - Canary Wharf ·

SmartestEnergy Limited; London; Hybrid; GBP 40,000 - 80,000; Full time

Job summary

Join a forward-thinking company as a Market Risk Analyst, where you'll leverage your expertise in the energy sector to develop innovative risk management models and tools. This role offers the opportunity to conduct in-depth analyses, present compelling risk proposals, and support new business activities. With a commitment to diversity and inclusion, the company fosters a dynamic environment where your contributions can make a global impact. Enjoy flexible working arrangements that prioritize your well-being, allowing you to work from anywhere for up to 30 days a year. If you're ready to shape the future of market risk management, this is the perfect opportunity for you.

Benefits

Flexible Working

Diversity and Inclusion Commitment

Qualifications

• Significant experience in the energy sector in a risk, pricing or analytics role.
• Strong knowledge of Excel and programming in Python, SQL, R or VBA.

Responsibilities

• Develop innovative models and tools for risk management.
• Perform in-depth analyses and present compelling risk proposals.

Skills

Risk Analysis

Excel

Python

SQL

R

VBA

Tools

ETRM systems

Trading databases

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&L 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 process typically takes around 2-3 weeks, with 2 stages of video interviews using Teams. Depending on the role, we may invite you for a face-to-face meeting or only 1 video interview. Our Recruitment Team is here to support you if you have questions or need assistance.

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 with any reasonable adjustments tailored to your needs. Contact details for our recruitment team can be found at the bottom of our adverts. Please reach out so we can discuss further.

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