At a Glance
- Tasks: Evaluate risks for trading portfolios and ensure thorough analysis of capital allocations.
- Company: Join a leading firm in the commodities and renewables sector, based in London.
- Benefits: Enjoy a competitive salary, bonuses, and flexible working with 4 days in the office.
- Why this job: Be part of a dynamic team, driving impactful risk management in a fast-paced environment.
- Qualifications: 7-10+ years in European Power & Gas, strong Python skills, and risk management expertise required.
- Other info: Must have the right to work in the UK; proactive and collaborative mindset essential.
The predicted salary is between 102000 - 238000 Β£ per year.
Stand Alone for EU - Up to Β£170,000 + bonus and benefits - London (4 days per week in office) - Python coding is a must - Right to work is a must - Commodities/Renewables
Ongoing evaluation of risks and threats to trading portfolios based in Europe; ensuring that all significant capital allocations are backed by thorough analysis, investment theses, and execution plans, while adhering to appropriate boundary conditions. Assess and attribute risk-adjusted returns to key trades and market-related risk factors.
- 7-10+ years of experience in the European Power & Gas sector, with expertise in trading or risk functions.
- Strong understanding of risk management tools and techniques, including VaR and stress testing.
- Familiarity with vanilla options and the ability to assess the risk within an options portfolio.
- A proactive, self-driven individual capable of leading business development reviews in the region, resolving issues as they arise, and determining necessary risk analyses.
- A collaborative approach to working with traders to comprehend portfolio risks and ensure limit breaches are addressed according to the risk policy.
- Excellent quantitative skills for conducting risk and market data analysis.
- Strong proficiency in Python and experience with SQL: This role requires extracting data from SQL databases and analyzing it using Python. While you wonβt need to meet the level of a Python developer, the position demands sufficient experience to independently conduct risk analysis and generate reports as needed.
Contact Detail:
Placed Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Senior Risk Manager (London)
β¨Tip Number 1
Make sure to brush up on your Python skills, as this role requires you to conduct risk analysis and generate reports using the language. Consider working on small projects or exercises that involve data extraction and analysis to demonstrate your proficiency.
β¨Tip Number 2
Familiarise yourself with the latest trends and tools in risk management, particularly in the European Power & Gas sector. Being able to discuss current market conditions and how they impact risk will show your expertise during interviews.
β¨Tip Number 3
Network with professionals in the commodities and renewables sectors. Attend industry events or webinars to connect with potential colleagues and learn more about the challenges they face, which can help you tailor your discussions during the interview process.
β¨Tip Number 4
Prepare to discuss specific examples of how you've assessed risk-adjusted returns in previous roles. Having concrete cases ready will not only showcase your experience but also demonstrate your analytical thinking and problem-solving abilities.
We think you need these skills to ace Senior Risk Manager (London)
Some tips for your application π«‘
Tailor Your CV: Make sure your CV highlights your 7-10+ years of experience in the European Power & Gas sector. Emphasise your expertise in trading or risk functions, and include specific examples of how you've used risk management tools like VaR and stress testing.
Showcase Technical Skills: Since strong proficiency in Python and SQL is a must, include any relevant projects or experiences where you've used these skills for risk analysis. Mention specific tools or libraries you are familiar with to demonstrate your technical capabilities.
Craft a Compelling Cover Letter: In your cover letter, explain why you're passionate about risk management in the commodities and renewables sectors. Discuss your proactive approach and how you've successfully collaborated with traders to manage portfolio risks.
Highlight Leadership Experience: If you've led business development reviews or resolved complex issues in previous roles, make sure to highlight these experiences. This will show that you can take initiative and lead discussions around risk analyses effectively.
How to prepare for a job interview at Placed
β¨Showcase Your Technical Skills
Make sure to highlight your proficiency in Python and SQL during the interview. Be prepared to discuss specific projects where you've used these skills for risk analysis, as this role requires a solid understanding of data extraction and analysis.
β¨Demonstrate Industry Knowledge
With 7-10+ years of experience in the European Power & Gas sector being essential, ensure you can discuss current trends, challenges, and opportunities in the commodities and renewables markets. This will show your depth of knowledge and commitment to the field.
β¨Prepare for Scenario-Based Questions
Expect questions that assess your ability to evaluate risks and make decisions under pressure. Prepare examples from your past experiences where you successfully identified risks, implemented strategies, and collaborated with traders to manage portfolio risks.
β¨Emphasise Your Collaborative Approach
This role requires working closely with traders, so be ready to discuss how youβve effectively communicated and collaborated with teams in the past. Highlight instances where your proactive approach led to successful outcomes in risk management.