Risk Manager - Power & Gas

Risk Manager - Power & Gas

Full-Time 72000 - 108000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage risks in Power & Gas trading, mentor analysts, and develop stress testing frameworks.
  • Company: Join a leading hedge fund in London focused on energy trading.
  • Benefits: Enjoy competitive pay, dynamic work culture, and opportunities for professional growth.
  • Why this job: Be part of a fast-paced environment with a significant impact on trading strategies.
  • Qualifications: Five years' experience in risk or portfolio management; strong SQL and programming skills required.
  • Other info: Ideal for those passionate about energy markets and quantitative analysis.

The predicted salary is between 72000 - 108000 Β£ per year.

The Risk Manager will focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the businesses. This includes:

  • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
  • Developing and advancing stress testing and VaR frameworks.
  • Managing and mentoring Quantitative Analysts on the team.

Ideal Candidates will have:

  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • The ability to manage multiple tasks independently and meet deadlines in a fast-paced environment.

Risk Manager - Power & Gas employer: H&P Executive Search

As a leading Hedge Fund in the Power and Gas sector, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our London office offers exceptional employee growth opportunities, including mentorship from seasoned professionals and access to cutting-edge resources, ensuring that our team members thrive in their careers while making impactful contributions to the energy market.
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Contact Detail:

H&P Executive Search Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Risk Manager - Power & Gas

✨Tip Number 1

Network with professionals in the power and gas trading sector. Attend industry conferences, webinars, or local meetups to connect with people who can provide insights into the role and potentially refer you to opportunities.

✨Tip Number 2

Stay updated on market trends and regulatory changes in the power and gas sectors. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.

✨Tip Number 3

Showcase your technical skills by working on relevant projects or case studies that involve risk management in trading. This practical experience can set you apart from other candidates.

✨Tip Number 4

Prepare for interviews by practising common risk management scenarios and questions related to power and gas trading. Being able to articulate your thought process and decision-making will impress potential employers.

We think you need these skills to ace Risk Manager - Power & Gas

Risk Management
Credit Risk Assessment
Liquidity Risk Analysis
Tail Risk Management
Convexity Analysis
Stress Testing
Value at Risk (VaR) Frameworks
Quantitative Analysis
SQL Proficiency
Python Programming
MATLAB Experience
R Programming
Data Management
Team Leadership
Project Management
Time Management
Communication Skills
Problem-Solving Skills
Adaptability in Fast-Paced Environments

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your experience as a risk manager or portfolio manager, particularly in US and European power & gas products. Use specific examples to demonstrate your proficiency in SQL and quantitative programming.

Craft a Strong Cover Letter: In your cover letter, emphasise your ability to identify and communicate material risks. Mention your experience with stress testing and VaR frameworks, and how you can contribute to the team’s success.

Showcase Relevant Skills: Clearly outline your skills in managing multiple tasks and meeting deadlines in a fast-paced environment. Provide examples of how you've successfully mentored others, especially Quantitative Analysts.

Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a Risk Manager role.

How to prepare for a job interview at H&P Executive Search

✨Showcase Your Technical Skills

Make sure to highlight your proficiency in SQL and quantitative programming languages like Python, MATLAB, or R. Be prepared to discuss specific projects where you've successfully managed large data sets, as this will demonstrate your technical capabilities relevant to the role.

✨Understand the Risk Landscape

Familiarise yourself with the key risks associated with power and gas trading, such as credit, tail risk, liquidity, and convexity. Be ready to discuss how you would identify and communicate these risks effectively within the organisation.

✨Demonstrate Leadership Experience

Since the role involves managing and mentoring Quantitative Analysts, be prepared to share examples of your leadership experience. Discuss how you've guided team members in the past and the impact it had on their development and the team's performance.

✨Prepare for Scenario-Based Questions

Expect scenario-based questions that assess your problem-solving skills in a fast-paced environment. Think about past experiences where you had to manage multiple tasks under tight deadlines and be ready to explain your approach and the outcomes.

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