Market Risk/Energy Forecasting Analyst

ZipRecruiter; London; Hybrid; GBP 50,000 - 62,000; Full time

Job summary

A leading company seeks a Market Risk/Energy Forecasting Analyst to innovate models and conduct in-depth analyses to manage market risk. The role involves expertise in the GB electricity markets and significant risk analysis experience, offering a competitive salary up to £62K with a hybrid work model.

Qualifications

• Significant experience in the energy sector in risk, pricing, or analytics roles.
• Strong knowledge of Excel, exposure to programming languages like Python, SQL, R, or VBA.

Responsibilities

• Develop innovative models and tools for market risk management.
• Perform in-depth analyses and present risk proposals.
• Support new business activities and provide expert recommendations.

Skills

Risk Analysis

Excel

Programming

Market Knowledge

Analytical Skills

Job description

Job Description

Market Risk/Energy Forecasting Analyst

Salary: up to £62K, Hybrid in London office.

As a Market Risk/Energy Forecasting 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, including 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&Ls 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.