Market Risk Analyst - Commodities
Market Risk Analyst - Commodities

Market Risk Analyst - Commodities

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

  • Tasks: Tackle innovative risk management challenges using Python or VBA in a dynamic environment.
  • Company: Join a global team working on high-impact projects across major cities like London and New York.
  • Benefits: Enjoy diverse responsibilities, career growth opportunities, and the chance to work with industry experts.
  • Why this job: This role offers hands-on experience and the chance to make a real impact in energy markets.
  • Qualifications: A degree in a quantitative field and proficiency in Excel VBA or Python are essential.
  • Other info: Ideal for those passionate about market risk and eager to learn in a collaborative setting.

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

What the Role Offers:

  • Innovative Challenges: Work on the cutting edge of risk management, designing and enhancing tools for monitoring market, credit, and liquidity risks using advanced programming in Python or VBA.
  • Technical Mastery: Gain hands-on experience with trade modeling, forward pricing curve development, and stress testing for a variety of risks across global energy markets.
  • Career Growth: Be part of an international team collaborating with professionals in London, Paris, New York, and Singapore while tackling high-impact projects like model validation, VaR enhancement, and new product onboarding.
  • Diverse Responsibilities: From month-end valuation controls to process improvement and change management, no two days will be the same.

What You Bring:

  • A degree in Mathematics, Mathematical Finance, Physics, Engineering, or a similar quantitative field.
  • Strong problem-solving skills and intellectual curiosity to navigate complex challenges.
  • Proficiency in Excel VBA or Python.
  • A background in Market Risk within energy markets (oil, gas, power) and knowledge of ETRM systems are a plus.
  • Excellent communication and organizational skills, with the ability to manage multiple priorities and meet deadlines.

This is your chance to grow your expertise, work on impactful projects, and contribute to a global team driving risk management innovation.

Market Risk Analyst - Commodities employer: Bruin

As a Market Risk Analyst - Commodities, you will thrive in an innovative environment that champions technical mastery and career growth. Our collaborative culture spans major global cities, offering you the chance to work alongside industry experts on high-impact projects while enjoying diverse responsibilities that keep your role dynamic and engaging. With a strong focus on employee development and a commitment to cutting-edge risk management practices, we provide a rewarding workplace where your contributions truly matter.
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Contact Detail:

Bruin Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Analyst - Commodities

✨Tip Number 1

Familiarise yourself with the latest trends in market risk management, especially within the commodities sector. Understanding current challenges and innovations will help you engage in meaningful conversations during interviews.

✨Tip Number 2

Brush up on your programming skills in Python or VBA. Consider working on small projects or contributing to open-source initiatives that showcase your ability to design tools for risk monitoring.

✨Tip Number 3

Network with professionals in the energy markets and market risk fields. Attend industry events or webinars to connect with potential colleagues and learn about their experiences, which can provide valuable insights for your application.

✨Tip Number 4

Prepare to discuss specific examples of how you've tackled complex problems in previous roles or projects. Highlighting your problem-solving skills and intellectual curiosity will demonstrate your fit for the role.

We think you need these skills to ace Market Risk Analyst - Commodities

Advanced Programming in Python
Excel VBA Proficiency
Trade Modelling
Forward Pricing Curve Development
Stress Testing
Market Risk Analysis
Knowledge of ETRM Systems
Problem-Solving Skills
Intellectual Curiosity
Communication Skills
Organisational Skills
Ability to Manage Multiple Priorities
Deadline Management
Collaboration in International Teams

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your degree in a quantitative field and any relevant experience in market risk, particularly within energy markets. Emphasise your programming skills in Python or VBA, as these are crucial for the role.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific projects or challenges you are excited about, such as model validation or VaR enhancement, to show your understanding of the position.

Showcase Problem-Solving Skills: Provide examples in your application that demonstrate your strong problem-solving skills and intellectual curiosity. Discuss how you've navigated complex challenges in previous roles or academic projects.

Highlight Communication Skills: Since excellent communication is key for this role, include instances where you've successfully managed multiple priorities or collaborated with teams. This will showcase your organisational skills and ability to work in an international team.

How to prepare for a job interview at Bruin

✨Showcase Your Technical Skills

Make sure to highlight your proficiency in Python or VBA during the interview. Be prepared to discuss specific projects where you've used these skills, especially in relation to risk management or trade modelling.

✨Demonstrate Problem-Solving Abilities

Prepare examples of complex challenges you've faced and how you navigated them. This role requires strong problem-solving skills, so showcasing your intellectual curiosity and analytical thinking will impress the interviewers.

✨Familiarise Yourself with Market Risk Concepts

Brush up on your knowledge of market risk, particularly within energy markets like oil, gas, and power. Understanding concepts like VaR enhancement and stress testing will show that you're serious about the role and its responsibilities.

✨Communicate Effectively

Since this position involves collaboration with international teams, excellent communication skills are crucial. Practice articulating your thoughts clearly and concisely, and be ready to discuss how you manage multiple priorities and meet deadlines.

Market Risk Analyst - Commodities
Bruin
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  • Market Risk Analyst - Commodities

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

    Application deadline: 2027-05-11

  • B

    Bruin

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