Market Risk/Energy Forecasting Analyst

ATTB - The Big Jobsite; London; Hybrid; GBP 62,000; Full time

Job summary

A leading company seeks a Market Risk/Energy Forecasting Analyst in London to develop tools, perform analyses, and enhance risk management strategies. Ideal candidates will possess significant experience in the energy sector and strong proficiency in Excel and basic programming skills.

Qualifications

• Significant experience in the energy sector.
• Experience in risk analysis using Excel and other applications.
• Strong proficiency in Excel and some programming knowledge.

Responsibilities

• Develop innovative models and tools for market risk.
• Perform in-depth analyses and present risk proposals.
• Support new business activities and keep risk policies current.

Skills

Market analysis

Risk management

Excel

Programming (Python, SQL, R, VBA)

Tools

ETRM systems

Trading databases

Job description

Market Risk/Energy Forecasting Analyst

Salary: upto £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, 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&Ls for monitoring business activities;

Strong knowledge of Excel and some ability to program in at least one , such as Python, SQL, R or VBA.