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- Tasks: Monitor and analyse market risks in the dynamic oil and gas trading sector.
- Company: Join a leading global commodities trading firm with a focus on innovation.
- Benefits: Competitive salary, career growth, and a vibrant team culture.
- Why this job: Dive into the fast-paced world of energy trading and make a real impact.
- Qualifications: Degree in Finance or related field; experience in market risk is a plus.
- Other info: Collaborative environment with opportunities to work alongside industry experts.
The predicted salary is between 36000 - 60000 £ per year.
As an Energy (Oil & Gas) Market Risk Associate, you will be a core member of the Market Risk team responsible for monitoring, analysing, and reporting the risk exposures of a fast-paced global commodities trading business. You will work closely with traders, product control, quantitative analytics, and senior management to ensure the firm’s risk framework is robust, transparent, and aligned with its commercial objectives.
This is an excellent opportunity for someone with strong analytical skills, commercial acumen, and a passion for global oil markets to grow within a high-performance trading environment.
Key Responsibilities- Monitor daily market risk exposures across Oil, Refined Products, LNG, and NGL trading books.
- Produce and validate daily Value-at-Risk (VaR), stress testing, scenario analysis, and P&L explain.
- Investigate significant P&L movements, ensuring accurate attribution to market drivers.
- Prepare daily, weekly, and monthly risk reports for traders and senior management.
- Ensure trading desks operate within approved risk limits; escalate breaches promptly.
- Enhance risk frameworks, methodologies, and control processes in coordination with Middle Office and Risk Methodology teams.
- Support internal and external audits, ensuring compliance with regulatory and internal standards.
- Develop deep understanding of crude oil benchmarks, forward curves, refining spreads, freight markets, and regional arbitrage dynamics.
- Conduct ad-hoc analysis on market trends, liquidity, volatilities, and macro developments affecting the trading books.
- Partner with quantitative teams to improve pricing models and risk measurement tools.
- Collaborate closely with traders to understand strategies, optionality, exposures, and hedge effectiveness.
- Communicate risk findings clearly and concisely to non-technical and senior stakeholders.
- Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or related field.
- 2–5 years of experience in market risk, trading analytics, risk control, or related energy trading functions.
- Strong understanding of oil and gas markets, derivatives (futures, swaps, options), and mark-to-market principles.
- High proficiency in Excel; experience with Python, SQL, or Power BI is a strong advantage.
- Strong analytical mindset with the ability to interpret complex data sets.
- Excellent communication skills and ability to work in a fast-paced trading environment.
- Experience using CTRM/E/Trading systems (e.g., Endur, Allegro, Aspect, Eka).
- Familiarity with VaR methodologies, greeks, optionality, and risk modelling.
- Professional qualifications (FRM, CFA, ERP) a plus.
Market Risk Associate - Oil & Gas - Eximius Finance in London employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Associate - Oil & Gas - Eximius Finance in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that Market Risk Associate role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of oil and gas markets. We recommend doing mock interviews with friends or using online platforms to practice articulating your thoughts on risk analysis and market trends.
✨Tip Number 3
Showcase your analytical skills! Bring examples of your past work or projects that demonstrate your ability to handle complex data sets. We want to see how you’ve tackled challenges in the past and how you can bring that to our team.
✨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, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Market Risk Associate - Oil & Gas - Eximius Finance in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Market Risk Associate role. Highlight your experience in market risk, trading analytics, and any relevant skills like Excel or Python. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your passion for the oil and gas markets and how your analytical skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Relevant Experience: When detailing your work experience, focus on roles that involved risk analysis, reporting, or trading. Use specific examples to demonstrate your understanding of market dynamics and your ability to communicate findings effectively.
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’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Eximius Finance
✨Know Your Market
Make sure you brush up on your knowledge of the oil and gas markets. Understand key concepts like crude oil benchmarks, refining spreads, and market trends. This will not only help you answer questions confidently but also show your passion for the industry.
✨Master the Numbers
Since this role involves a lot of data analysis, be prepared to discuss your experience with analytical tools and methodologies. Familiarise yourself with Value-at-Risk (VaR) calculations and stress testing. Being able to explain these concepts clearly will impress your interviewers.
✨Communicate Clearly
You’ll need to convey complex risk findings to non-technical stakeholders, so practice explaining your past experiences in simple terms. Use examples that highlight your ability to communicate effectively, especially in a fast-paced environment.
✨Show Your Collaborative Spirit
This role requires close collaboration with traders and other teams. Be ready to share examples of how you've worked in teams before, particularly in high-pressure situations. Highlight your interpersonal skills and how you can contribute to a cohesive team dynamic.
