Senior Market Risk Analyst

Senior Market Risk Analyst

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
S

At a Glance

  • Tasks: Lead risk analysis and develop metrics for energy commodities like power and gas.
  • Company: Join a global team focused on digitising and decarbonising the energy sector.
  • Benefits: Enjoy flexible working options and a commitment to work-life balance.
  • Why this job: Make a global impact while working in a diverse and inclusive environment.
  • Qualifications: Experience in energy risk analysis and proficiency in Excel and programming languages required.
  • Other info: Application process is human-reviewed, ensuring a personal touch.

The predicted salary is between 43200 - 72000 £ per year.

You will be responsible for establishing and enhancing metrics and limits to ensure appropriate control over risks across all commercial activities, to include commodities such as power, gas, and certificates. You will develop, implement and utilise models and tools for the Market Risk team and perform analyses across the company’s existing and expanding portfolio on positions, P&L, VaR, scenarios, stress testing, and other risk-related topics. In this role you will also propose and produce risk proposals, securing buy-in from management and key stakeholders, and will improve risk policies and frameworks to ensure they remain current. You will lead and coordinate the team in being operationally ready to onboard new business activities and input opinion and recommendations to the team and the business on an array of risk topics.

What skills/experience do I need to be successful?

  • Substantial experience in the energy sector in a risk, pricing, or analytics role;
  • Performed an extensive spectrum of risk analysis on aspects such as prices, market liquidity, and portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk, risk premia, etc;
  • Developed controls and limits such as on positions and P&Ls for monitoring business activities;
  • Authored proposals and papers, and successfully managed stakeholder engagement processes within an analytical or commercial context;
  • Experience of driving the planning and implementation of projects, such as onboarding new business activities, making system or process updates, etc;
  • Advanced user of Excel and 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 prioritise work-life balance, recognising that your well-being matters.
  • 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 average process typically takes around 2-3 weeks, with 2 stages of video interviews using Teams. However, this can vary depending on the role. We may invite you for a face-to-face meeting or require only 1 video interview. If you have any questions or need support, our Recruitment Team is here to assist you. Ready to join us on our journey to digitise, decarbonise, and localise the future of energy? Apply now. We're committed to making the application process easy and comfortable. Let us know how we can help you with any reasonable adjustments that can be tailored to your needs. At the bottom of each of our adverts you can find one of our recruitment teams' contact details. Please reach out so we can discuss with you further.

Senior Market Risk Analyst employer: SmartestEnergy

As a Senior Market Risk Analyst, you will thrive in a company that champions global impact and innovation within the energy sector. With a commitment to flexible working arrangements and a vibrant culture that celebrates diversity and inclusion, you'll find ample opportunities for professional growth and collaboration with a dynamic team. Join us in shaping the future of energy while enjoying a supportive environment that prioritises your well-being and career development.
S

Contact Detail:

SmartestEnergy Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Market Risk Analyst

✨Tip Number 1

Familiarise yourself with the latest trends and developments in the energy sector, particularly around market risk analysis. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role and the industry.

✨Tip Number 2

Network with professionals in the energy sector, especially those who work in risk management or analytics. Attend industry events or webinars to connect with potential colleagues and gain insights that could be beneficial for your application.

✨Tip Number 3

Brush up on your technical skills, particularly in Excel and programming languages like Python or SQL. Being able to showcase your proficiency in these areas during discussions can set you apart from other candidates.

✨Tip Number 4

Prepare to discuss your previous experiences in stakeholder engagement and project management. Be ready to share specific examples of how you've successfully driven projects or proposals in a risk context, as this will highlight your leadership capabilities.

We think you need these skills to ace Senior Market Risk Analyst

Market Risk Analysis
Risk Management
Quantitative Analysis
Energy Sector Knowledge
Portfolio Management
Statistical Modelling
Value-at-Risk (VaR) Calculation
Stress Testing
Stakeholder Engagement
Project Management
Advanced Excel Skills
Programming in Python, SQL, R, or VBA
Analytical Thinking
Communication Skills
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your substantial experience in the energy sector, particularly in risk, pricing, or analytics roles. Emphasise your skills in performing risk analysis and developing controls and limits relevant to the job description.

Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of market risk and your ability to develop and implement models and tools. Mention specific examples of how you've successfully managed stakeholder engagement and driven project implementations.

Highlight Technical Skills: Clearly outline your advanced Excel skills and programming abilities in languages like Python, SQL, R, or VBA. Provide examples of how you've used these skills in previous roles to enhance risk analysis or improve processes.

Showcase Your Leadership Experience: If you have experience leading teams or coordinating projects, make sure to include this in your application. Discuss how you've contributed to operational readiness for new business activities and your approach to improving risk policies and frameworks.

How to prepare for a job interview at SmartestEnergy

✨Showcase Your Analytical Skills

As a Senior Market Risk Analyst, you'll need to demonstrate your ability to perform extensive risk analyses. Be prepared to discuss specific examples of how you've computed volatilities, correlations, and P&L distributions in previous roles.

✨Familiarise Yourself with Risk Metrics

Understand the key metrics and limits relevant to market risk, such as Value-at-Risk (VaR) and stress testing. During the interview, be ready to explain how you've developed and implemented these controls in past positions.

✨Engage with Stakeholders

Since stakeholder engagement is crucial for this role, think of instances where you've successfully managed relationships and secured buy-in for your proposals. Highlight your communication skills and ability to present complex information clearly.

✨Demonstrate Technical Proficiency

Being an advanced user of Excel and having programming skills in languages like Python or SQL is essential. Prepare to discuss your technical projects and how you've used these tools to enhance risk analysis and reporting.

Senior Market Risk Analyst
SmartestEnergy
S
  • Senior Market Risk Analyst

    London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-04-23

  • S

    SmartestEnergy

Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>