At a Glance
- Tasks: Monitor market risks and generate daily reports for LNG trading activities.
- Company: Join a leading global energy trading company with a strong international presence.
- Benefits: Enjoy hybrid work options and a dynamic corporate culture.
- Why this job: Be part of a team that shapes the future of energy markets and enhances risk management systems.
- Qualifications: Advanced degree in Finance or related fields; 3 years of relevant experience required.
- Other info: Opportunity to work in a fast-paced environment with international teams.
The predicted salary is between 48000 - 72000 £ per year.
We are partnered with a leading global energy trading company, active in the integrated management of natural gas, LNG, power, and emissions markets. With a strong international presence and offices in key global hubs, the company engages in both physical and financial trading, leveraging a diverse asset portfolio to optimize market opportunities.
The (Senior) Market Risk Analyst will be part of the Risk Management team, supporting trading activities in LNG, Power, and Emissions. The role involves real-time risk monitoring, daily P&L reporting, and contributing to the development of risk systems and methodologies. The position is based in London and reports to the Head of Market Risk for LNG, Power & Emissions.
Key Responsibilities:- Generate and validate daily P&L and risk reports; investigate and resolve discrepancies.
- Analyze P&L by trading strategy and key drivers (e.g., market movements, FX, interest rates, option sensitivities).
- Monitor adherence to risk limits and coordinate mitigation actions in case of breaches.
- Identify and communicate key risk exposures to senior management.
- Stay informed on market trends and developments in LNG, Power, and Emissions.
- Support the approval process for new and non-standard trading products.
- Contribute to the enhancement of ETRM systems and reporting tools.
- Assist in defining forward curve methodologies for accurate valuation.
- Participate in month-end and quarter-end closing processes in collaboration with Finance and Back Office.
- Maintain strong working relationships with internal teams and external stakeholders.
- Ensure compliance with internal controls and support audit processes.
- Provide support to other risk teams as needed.
- Advanced degree (MSc or higher) in Finance, Economics, Mathematics, Engineering, or related fields.
- 3 years of experience in a market risk or product control role within trading or financial institutions.
- Solid understanding of derivatives and risk metrics (e.g., VaR, stress testing).
- Familiarity with LNG, Power, and Emissions markets.
- Experience with ETRM systems (e.g., Endur) is a plus.
- Proficiency in Excel and VBA; knowledge of Python, SQL, or Matlab is advantageous.
- Strong analytical, organizational, and communication skills.
- Ability to work under pressure and meet tight deadlines.
- Team-oriented with experience in international and cross-functional environments.
Your profiles is matching? Your aspirations as well? Apply!
(Senior) Market Risk Analyst - LNG (m/f/d) | London, UK | Hybrid employer: Selby Jennings
Contact Detail:
Selby Jennings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land (Senior) Market Risk Analyst - LNG (m/f/d) | London, UK | Hybrid
✨Tip Number 1
Familiarise yourself with the latest trends in LNG, Power, and Emissions markets. 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 trading sector, especially those who work in market risk. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 3
Brush up on your technical skills, particularly in Excel, VBA, and any relevant programming languages like Python or SQL. Being able to showcase your proficiency in these areas can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss specific examples of how you've managed risk or contributed to P&L reporting in your previous roles. Real-life scenarios will illustrate your experience and problem-solving abilities effectively.
We think you need these skills to ace (Senior) Market Risk Analyst - LNG (m/f/d) | London, UK | Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk analysis, particularly in LNG, Power, and Emissions. Use specific examples to demonstrate your skills in P&L reporting and risk monitoring.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the energy trading sector and your passion for the role. Mention your advanced degree and how your experience aligns with the responsibilities outlined in the job description.
Highlight Technical Skills: Emphasise your proficiency in Excel, VBA, and any experience with ETRM systems. If you have knowledge of Python, SQL, or Matlab, make sure to include this as it can set you apart from other candidates.
Showcase Soft Skills: In your application, illustrate your strong analytical, organisational, and communication skills. Provide examples of how you've worked under pressure and collaborated in international teams to meet tight deadlines.
How to prepare for a job interview at Selby Jennings
✨Know Your Numbers
As a Market Risk Analyst, you'll be expected to handle P&L reports and risk metrics. Brush up on your knowledge of derivatives, VaR, and stress testing. Be prepared to discuss how you would analyse P&L by trading strategy and key drivers.
✨Stay Updated on Market Trends
Familiarity with LNG, Power, and Emissions markets is crucial. Make sure to research recent developments in these areas and be ready to share your insights during the interview. This shows your genuine interest and understanding of the industry.
✨Demonstrate Analytical Skills
Highlight your analytical abilities by discussing past experiences where you've successfully identified and communicated key risk exposures. Use specific examples to illustrate how you’ve contributed to risk management in previous roles.
✨Showcase Teamwork and Communication
This role requires strong collaboration with various teams. Prepare to discuss how you've worked in cross-functional environments and maintained relationships with stakeholders. Good communication skills are essential, so be ready to demonstrate this in your responses.