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- Tasks: Analyse market risks and prepare insightful reports for energy trading activities.
- Company: Join EDF Trading, a leader in sustainable energy solutions.
- Benefits: Enjoy hybrid working, health insurance, gym memberships, and more.
- Other info: Dynamic work environment with opportunities for professional growth and networking.
- Why this job: Make a real impact in the evolving energy market with a diverse team.
- Qualifications: Degree in Maths, Physics, Economics or related fields; risk management experience preferred.
The predicted salary is between 36000 - 60000 £ per year.
When you join EDF Trading, you will become part of a diverse international team of experts who challenge conventional ideas, test new approaches, and think outside the box. Energy markets evolve rapidly, so our team needs to remain agile, flexible, and ready to spot opportunities across all the markets we trade in power, gas, LNG, LPG, oil, and environmental products. EDF Group and our customers all over the world trust that their assets are managed by us in the most effective and efficient manner and are protected through expert risk management.
The Market Risk team provides an independent view of EDF Trading's market risk exposure for all physical and financial energy trading activity. The team is responsible for the design of risk methodologies, implementation of a suitable risk control framework and providing quantitative and qualitative market risk analysis and control solutions.
Position purpose:- Prepare daily, weekly and monthly market risk reports including VaR, options and stress testing.
- Analyse and quantify the risk of the company's portfolio across commodities and products.
- Prepare analysis as directed by manager for consideration by the Global Risk Committee.
- Take ownership of trading desks and be in a position to explain/challenge strategies and conduct deep-dive analysis.
- Interact daily with trading desks and analytics teams to review positions, exposures, and market developments.
- Monitor and articulate key risks using metrics such as VaR, stress testing, liquidity and concentration analysis, and P&L attribution.
- Contribute to the design, implementation and development of a holistic risk control framework with focus on market risk.
- Escalate emerging risk issues and participate in risk committees and senior management forums.
- Support a risk conscious culture and promote best practice controls within the organisation through interaction with commercial and control teams across geographies.
- Provide support within the Market Risk team for the validation and optimisation of risk models, including system testing and development.
- Provide leadership on global position limits adherence, ensuring appropriate monitoring, aggregation and compliance across group businesses.
- Provide effective liaison with regulatory bodies as needed.
- A background in risk management within an investment bank or energy trading company will be a plus (couple of years of minimum experience).
- Graduate qualification in any or combination of the following subjects: Maths, Physics, Chemistry, Engineering, Economics, Computing and Business or equivalent experience.
- Knowledge of Value-At-Risk, stress testing, scenario analysis, and other market risk techniques.
- Knowledge of energy commodities and derivatives products.
- Good knowledge of position limit regimes in North America and Europe will be considered a plus.
- Good knowledge in Gas, Power, oil markets.
- Strong Excel, VBA, SQL and/or Python skills essential, proficient in other MS Office products, including Power BI.
- Strong quantitative aptitude, and ability to read and understand complex mathematical equations.
- Excellent analytical skills and a focus on accuracy and precision.
- Strong written and verbal communication with ability to present quantitative analysis to all audiences.
- Proactive with the ability to thrive in a team environment under often disparate and conflicting pressures.
Market Risk Analyst employer: EDF Trading Limited
Contact Detail:
EDF Trading Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to current or former employees at EDF Trading on LinkedIn. Ask them about their experiences and any tips they might have for landing a role in the Market Risk team. Personal connections can make all the difference!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss Value-At-Risk, stress testing, and market risk techniques. We want to see that you can not only analyse data but also present it clearly to different audiences.
✨Tip Number 3
Show off your analytical prowess! Bring examples of past projects where you've successfully managed risk or conducted deep-dive analyses. This will help us see how you think outside the box and tackle challenges head-on.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in being part of the EDF Trading family.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Analyst role. Highlight relevant experience in risk management, especially if you've worked in energy trading or investment banking. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how you can contribute to our team at EDF Trading. Be sure to mention any specific projects or experiences that relate to the job description.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've used data analysis in past roles. Whether it's through Excel, SQL, or Python, we want to see your quantitative prowess in action!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our diverse team at EDF Trading!
How to prepare for a job interview at EDF Trading Limited
✨Know Your Numbers
As a Market Risk Analyst, you'll need to be comfortable with metrics like VaR and stress testing. Brush up on these concepts before your interview, and be ready to discuss how you've used them in past roles or projects. This shows you’re not just familiar with the theory but can apply it practically.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess. Bring examples of reports or analyses you've conducted, especially those involving energy commodities. Be ready to explain your thought process and how you arrived at your conclusions. This will highlight your ability to think critically and solve complex problems.
✨Familiarise Yourself with the Company
Do your homework on EDF Trading and its market position. Understand their approach to risk management and recent developments in the energy sector. This knowledge will help you tailor your responses and show that you're genuinely interested in being part of their team.
✨Practice Your Presentation Skills
Since you'll need to present analysis to various audiences, practice explaining complex concepts in simple terms. Consider doing mock presentations to friends or family. This will help you build confidence and ensure you can communicate effectively during the interview.