Front Office Risk Analyst in London

Front Office Risk Analyst in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join the Front Office Risk team to analyse and present risk insights to executives.
  • Company: Dynamic investment bank focused on energy trading with a collaborative environment.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Why this job: Make an impact in the energy sector while honing your analytical skills.
  • Qualifications: 2-5 years in risk management or trading; strong analytical and programming skills.
  • Other info: Work in a fast-paced team with a focus on accuracy and detail.

The predicted salary is between 36000 - 60000 £ per year.

To become a key member of the Front Office Risk team by contributing rigorous risk analysis for presentation to the executive team, facilitated by forging strong relationships with trading desks underpinned by an in-depth understanding of global energy markets.

Main responsibilities

  • Interact daily with Trading desks and Fundamental analysis teams to facilitate independent analysis and challenge trading strategies.
  • Understand in detail the day-to-day drivers of price volatility and how this relates to the portfolios under your responsibility.
  • Understand in detail on a daily basis the positional makeup of the portfolios under your responsibility.
  • Understand in detail on a daily basis the key P&L drivers of the portfolios under your responsibility.
  • When required, produce weekly deep dives for management on specific trading positions to identify and analyse risk/reward.
  • Produce well-written commentary for presentation at weekly meetings with the executive team.
  • Liaise with other support functions to escalate and resolve market, operational and other risk issues as appropriate.

Experience required

  • 2 – 5 years’ experience of working in a risk management, valuations or trading role within an investment bank or energy trading firm.
  • A strong understanding of risk calculation methodologies for linear and non-linear instruments including: VaR, back-testing, portfolio stress testing, and sensitivity analysis.
  • Experience interacting directly with traders.
  • Detailed knowledge of some of the following energy commodities: Power, Gas, Oil, LNG, LPG & Coal.

Technical requirements

  • Strong Excel, Python, VBA or other programming skills preferable, particularly ability to analyse complex data.
  • Experience in building risk analytics tools in excel or other systems.

Person specification

  • Excellent mathematical and analytical skills including a good knowledge of statistics.
  • Minimum Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or Science.
  • Preference for MSc Finance, CQF, PRM, FRM or ERP holders.
  • Knowledge of common commodity trading instruments including physical forwards, swaps, options, and other derivatives.
  • In-depth understanding of option valuation methodologies, preferably including exotics.
  • Excellent written and verbal communication skills to prepare and present material to senior executives as required.
  • Strong interpersonal skills to build relationships with key stakeholders.
  • Attention to detail and strong focus on accuracy of information.
  • Team-work: ability to function in a dynamic small team and provide cover for other team members.

Hours of work: 40 hours per week, Monday to Friday.

Front Office Risk Analyst in London employer: E1 EDF Trading Ltd

As a Front Office Risk Analyst, you will thrive in a dynamic and collaborative environment that values rigorous analysis and innovative thinking. Our company offers competitive benefits, a strong focus on employee development, and the opportunity to work closely with trading desks in the vibrant energy sector, ensuring your contributions are recognised and impactful. Join us to advance your career while being part of a team that fosters growth and embraces the challenges of the global energy markets.
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Contact Detail:

E1 EDF Trading Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Front Office Risk Analyst in London

✨Tip Number 1

Network like a pro! Get in touch with folks already working in the energy trading or risk management sectors. Use LinkedIn to connect and engage with them. A friendly chat can open doors that a CV just can't.

✨Tip Number 2

Show off your skills! If you’ve got experience with Excel, Python, or VBA, make sure to highlight that in conversations. Maybe even prepare a mini-project or analysis to showcase your abilities when you meet potential employers.

✨Tip Number 3

Stay updated on market trends! Read up on the latest news in global energy markets and be ready to discuss how these trends impact risk analysis. This will show your passion and knowledge during interviews.

✨Tip Number 4

Don’t forget to apply through our website! We’re always looking for talented individuals to join our team. Your next big opportunity could be just a click away, so don’t hesitate!

We think you need these skills to ace Front Office Risk Analyst in London

Risk Analysis
Understanding of Global Energy Markets
Price Volatility Analysis
Portfolio Management
P&L Analysis
Risk/Reward Analysis
Communication Skills
Risk Calculation Methodologies
VaR
Back-Testing
Portfolio Stress Testing
Sensitivity Analysis
Excel
Python
VBA
Statistical Knowledge
Commodity Trading Instruments
Option Valuation Methodologies
Interpersonal Skills
Attention to Detail
Teamwork

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Front Office Risk Analyst role. Highlight your experience in risk management and any relevant skills, like your knowledge of energy commodities and risk calculation methodologies. We want to see how you fit into our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk analysis and how your background aligns with our needs. Don’t forget to mention your experience with trading desks and your analytical skills – we love that!

Showcase Your Technical Skills: We’re looking for someone with strong Excel, Python, or VBA skills. Make sure to include specific examples of how you've used these tools in your previous roles. If you've built risk analytics tools, let us know – that’s a big plus for us!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen to join our team at StudySmarter!

How to prepare for a job interview at E1 EDF Trading Ltd

✨Know Your Risk Metrics

Make sure you brush up on key risk calculation methodologies like VaR, back-testing, and stress testing. Be ready to discuss how these apply to the portfolios you'll be managing, as this will show your understanding of the role and impress the interviewers.

✨Showcase Your Analytical Skills

Prepare to demonstrate your analytical prowess with examples from your past experience. Whether it's through Excel, Python, or VBA, be ready to explain how you've used these tools to analyse complex data and build risk analytics tools.

✨Understand the Energy Markets

Familiarise yourself with the day-to-day drivers of price volatility in energy commodities like Power, Gas, and Oil. Being able to discuss current market trends and how they impact trading strategies will set you apart from other candidates.

✨Communicate Effectively

Practice articulating your thoughts clearly and concisely, especially when it comes to presenting risk analysis. Prepare a few examples of well-written commentary you've produced in the past, as strong communication skills are crucial for this role.

Front Office Risk Analyst in London
E1 EDF Trading Ltd
Location: London
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