Market Risk Analytics Specialist – Energy Trading

Eni; Greater London; On-site; GBP 70,000 - 95,000; Full time

Job summary

Eni is seeking a Market Risk Analyst (Analytics) to join ETB in London. You will analyze daily P&L and risk for the gas desk, support other desks, and help automate processes using machine learning and AI techniques.

The role requires a numerate degree, experience in commodity market risk, and fluent English. You will interact with senior management and contribute to reporting and risk transparency across desks.

Qualifications

• University degree in a numerate discipline (e.g. economics, mathematics, pure science, finance, engineering or similar).
• Relevant experience in a market risk role within commodity trading companies, ideally with a focus on gas & power.
• Strong knowledge of risk metrics such as VaR, stress-testing, scenario analysis.
• Good knowledge of derivatives and options.
• Strong knowledge of MS Office suite including Excel and VBA. SQL and Python would be a strong advantage.
• Knowledge of the Endur ETRM system would be an advantage.
• Strong organization skills with good attention to detail and the ability to work to tight deadlines.
• Strong communication skills, able to communicate concisely with senior management in the market risk function and with all stakeholders.
• Fluent level of English.

Responsibilities

• Preparing and reviewing daily P&L and risk reports, monitoring limits, and proactively resolving any issues in coordination with the relevant teams.
• Support front office in obtaining approval for new and non-standard products.
• Assisting in identifying significant risks within the business and ensuring they are transparent to senior management.
• Provide information and commentary for the bi-weekly Risk Committee meetings.
• Review and approve any relevant changes to the main ETRM system (Endur).
• Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests.
• Participate in the enhancement of reporting and the development of reporting systems.

Skills

VaR & risk metrics

Stress testing

Scenario analysis

Derivatives & options

Excel & VBA

SQL & Python

Endur ETRM

Communication skills

Organization & detail

Fluent English

Education

Numerate degree

Tools

Endur ETRM system

Job description

Eni is seeking a Market Risk Analyst (Analytics) to join ETB in London. You will analyze daily P&L and risk for the gas desk, support other desks, and help automate processes using machine learning and AI techniques.

The role requires a numerate degree, experience in commodity market risk, and fluent English. You will interact with senior management and contribute to reporting and risk transparency across desks.