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- Tasks: Analyse market risks and prepare insightful reports to support trading strategies.
- Company: Join EDF Trading, a leader in sustainable energy solutions with a diverse team.
- Benefits: Enjoy hybrid working, private health insurance, gym memberships, and more perks.
- Why this job: Make a real impact in the evolving energy market while developing your skills.
- Qualifications: Experience in risk management and strong analytical skills are essential.
- Other info: Be part of a vibrant culture with networking events and career growth opportunities.
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. Trading for over 20 years, it is experience that makes us leaders in the field. Energy is what we do. Become part of the team and you will be offered a great range of benefits, which include (location dependent) hybrid working, a personal pension plan, private medical and dental insurance, bi-annual health assessments, corporate gym memberships, an electric car lease programme, childcare vouchers, a cycle-to-work scheme, season ticket loans, volunteering opportunities, and much more.
Gender balance and inclusion are very high on the agenda at EDF Trading, so you will become part of an ever-diversifying family of around 750 colleagues based in London, Paris, Singapore, and Houston. Regular social and networking events, both physical and virtual, will ensure that you always feel connected to your colleagues and the business.
Department: 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.
- Be able to present analysis in front of an audience.
- 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.
Experience required: A background in risk management within an investment.
Market Risk Analyst employer: EDF Trading
Contact Detail:
EDF Trading 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 employees at EDF Trading on LinkedIn or through mutual connections. Ask them about their experiences and any tips they might have for landing a role in the Market Risk team.
✨Tip Number 2
Prepare for interviews by brushing up on your market risk knowledge. Be ready to discuss VaR, stress testing, and how you would approach risk analysis. Show us that you can think outside the box and challenge conventional ideas!
✨Tip Number 3
Don’t just apply; engage with us! Attend our virtual events or webinars to get a feel for our culture and values. This will not only help you stand out but also give you insights into what we’re looking for in a candidate.
✨Tip Number 4
Showcase your analytical skills! Prepare a case study or example of a past project where you successfully managed risk. Present it confidently during your interview to demonstrate your expertise and ability to contribute to our team.
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 and any specific skills that match the job description. We want to see how you can contribute to our team!
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 your background aligns with our values at EDF Trading. Keep it engaging and personal – we love to see your personality!
Showcase Your Analytical Skills: Since the role involves a lot of analysis, make sure to showcase your analytical skills in your application. Mention any tools or methodologies you’re familiar with, especially those related to risk assessment and reporting. We’re looking for someone who can dive deep into data!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way to ensure your application gets to us directly. Plus, you’ll find all the details about the role and our company culture there. We can’t wait to hear from you!
How to prepare for a job interview at EDF Trading
✨Know Your Risk Metrics
Familiarise yourself with key risk metrics like VaR, stress testing, and P&L attribution. Be ready to discuss how these metrics apply to the energy trading sector and how you would use them in your role as a Market Risk Analyst.
✨Showcase Your Analytical Skills
Prepare to present a case study or analysis you've done in the past. This could involve quantifying risks or developing a risk control framework. Make sure you can explain your thought process clearly and confidently.
✨Understand the Energy Market Landscape
Research current trends in the energy markets, including power, gas, and oil. Being able to discuss recent developments and their potential impact on market risk will show that you're engaged and knowledgeable about the industry.
✨Emphasise Team Collaboration
Since the role involves daily interaction with trading desks and analytics teams, highlight your experience working in diverse teams. Share examples of how you've successfully collaborated to tackle challenges or improve processes in previous roles.