Quantitative Risk Analyst — AI-Enhanced Modelling

RWE; Greater London; On-site; GBP 90,000 - 140,000; Full time

Job summary

RWE Supply & Trading GmbH in London is seeking a highly skilled quantitative risk modeller to join our global team. You will validate and revalidate risk and P&L models across markets, challenging methodologies to ensure fit-for-purpose use and robust governance.

The role emphasizes developing and maintaining risk methodologies through rigorous analysis, and applying AI-enabled workflows with appropriate controls, while collaborating with risk teams across locations.

Qualifications

• An MSc, PhD or equivalent qualification in a quantitative discipline and the ability to solve complex problems through quantitative and qualitative analysis.
• Knowledge of the commodity trading lifecycle and physical and/or financial trading instruments, with experience in quantitative risk, pricing or P&L modelling, ideally in commodity markets.
• Experience integrating AI into controlled validation workflows, with specialist review and final sign-off.
• Ability to explain complex methodologies to non-specialists, defend analytical conclusions and build trusted stakeholder relationships, while collaborating and sharing expertise across teams, functions and international locations.
• Confidence to make informed decisions, challenge constructively and deliver high-quality work within trading deadlines.

Responsibilities

• Validate and periodically revalidate risk and P&L models across global commodity trading to maintain model governance; constructively challenge methodologies and model use to ensure models are fit for purpose and applied appropriately.
• Develop, implement and maintain risk management methodologies through rigorous quantitative analysis and practical modelling.
• Advise on risk and pricing methodologies for new business initiatives.
• Work with Risk teams to resolve modelling challenges and translate complex valuation, implementation and risk issues into clear business insights.
• Help streamline recurring validation and documentation workflows using AI-enabled approaches with appropriate controls.

Skills

Quantitative analysis

Model validation

Stakeholder communication

Education

MSc/PhD in quantitative discipline

Tools

Python

AI tools

Job description

RWE Supply & Trading GmbH in London is seeking a highly skilled quantitative risk modeller to join our global team. You will validate and revalidate risk and P&L models across markets, challenging methodologies to ensure fit-for-purpose use and robust governance.

The role emphasizes developing and maintaining risk methodologies through rigorous analysis, and applying AI-enabled workflows with appropriate controls, while collaborating with risk teams across locations.