Trading/Risk Analyst - Gas and Power
Trading/Risk Analyst - Gas and Power

Trading/Risk Analyst - Gas and Power

Full-Time 72000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse trading risks and support daily operations in a fast-paced energy trading environment.
  • Company: Join a leading global trading organisation in the energy sector, focusing on gas and power.
  • Benefits: Enjoy competitive pay, bonuses, health benefits, and growth opportunities in a dynamic team.
  • Why this job: Be part of a critical role that influences commercial decisions and enhances your analytical skills.
  • Qualifications: 5+ years in risk management with a degree in Finance, Economics, or related fields required.
  • Other info: Experience with ETRM systems and programming skills are advantageous.

The predicted salary is between 72000 - 84000 £ per year.

We are seeking a detail-oriented and analytical Trading/Risk Analyst with 5+ years of experience in the natural gas and power trading sector. The ideal candidate will support daily risk management operations, monitor trading activities, and ensure compliance with the firm’s risk limits and controls. This position is critical in delivering insights and analysis that help guide commercial decisions in a fast-paced trading environment.

Key Responsibilities:

  • Monitor and report daily market, credit, and operational risks associated with gas trading portfolios.
  • Perform mark-to-market (MtM) valuations, P&L attribution, and risk metrics such as VaR, stress testing, and scenario analysis.
  • Work closely with trading, scheduling, and commercial teams to understand deal structures and exposures.
  • Validate and maintain pricing curves, volatilities, and valuation models for physical and financial instruments.
  • Ensure accurate trade capture and position reporting; resolve trade discrepancies and coordinate with middle and back office.
  • Assist in the development and refinement of risk policies, procedures, and controls in accordance with internal governance and external regulations.
  • Support regulatory reporting and audits (e.g., FERC, CFTC, REMIT, Dodd-Frank).

Qualifications:

  • Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or related field. Master’s or CFA a plus.
  • 5+ years of experience in risk management or middle office roles within an energy trading firm (preferably gas and/or power).
  • Strong understanding of energy markets, trading instruments, and risk drivers.
  • Experience with ETRM systems (e.g., Endur, Allegro, RightAngle) and advanced Excel; Python or SQL skills are a plus.
  • Excellent communication and problem-solving skills with strong attention to detail.
  • Ability to work in a dynamic, deadline-driven environment.

What We Offer:

  • Competitive compensation and bonus structure
  • Comprehensive health and retirement benefits
  • Dynamic, entrepreneurial team environment
  • Opportunities for growth within a global trading organisation
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Contact Detail:

LinkedIn Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Trading/Risk Analyst - Gas and Power

✨Tip Number 1

Network with professionals in the energy trading sector. Attend industry conferences, webinars, and local meetups to connect with people who work in gas and power trading. Building relationships can lead to referrals and insider information about job openings.

✨Tip Number 2

Stay updated on market trends and regulatory changes in the energy sector. Follow relevant news sources, subscribe to industry publications, and engage in discussions on platforms like LinkedIn. This knowledge will not only help you in interviews but also demonstrate your passion for the field.

✨Tip Number 3

Familiarise yourself with the specific ETRM systems mentioned in the job description, such as Endur or Allegro. If you don’t have experience with these systems, consider taking online courses or tutorials to gain a basic understanding, which can set you apart from other candidates.

✨Tip Number 4

Prepare for technical interviews by brushing up on key risk management concepts and tools like VaR and stress testing. Be ready to discuss how you've applied these in your previous roles, as practical examples can showcase your expertise and problem-solving skills.

We think you need these skills to ace Trading/Risk Analyst - Gas and Power

Risk Management
Market Analysis
Energy Trading Knowledge
Quantitative Analysis
Mark-to-Market Valuation
P&L Attribution
Value at Risk (VaR)
Stress Testing
Scenario Analysis
ETRM Systems Proficiency
Advanced Excel Skills
Python Programming
SQL Proficiency
Attention to Detail
Communication Skills
Problem-Solving Skills
Regulatory Compliance Knowledge
Trade Capture Accuracy
Team Collaboration

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your 5+ years of experience in risk management or middle office roles within energy trading. Emphasise your understanding of gas and power markets, as well as any relevant skills with ETRM systems.

Craft a Strong Cover Letter: In your cover letter, explain why you are passionate about the energy trading sector. Mention specific experiences that demonstrate your analytical skills and attention to detail, particularly in risk management and compliance.

Highlight Relevant Skills: Clearly outline your technical skills, such as proficiency in advanced Excel, Python, or SQL. Also, mention your experience with mark-to-market valuations and risk metrics like VaR and stress testing, as these are crucial for the role.

Showcase Communication Skills: Since excellent communication is key for this position, provide examples in your application of how you've effectively collaborated with trading, scheduling, and commercial teams in past roles.

How to prepare for a job interview at LinkedIn

✨Know Your Numbers

As a Trading/Risk Analyst, you'll need to demonstrate your understanding of key metrics like VaR, P&L attribution, and stress testing. Brush up on these concepts and be ready to discuss how you've applied them in your previous roles.

✨Showcase Your Technical Skills

Familiarity with ETRM systems and advanced Excel is crucial for this role. Be prepared to talk about your experience with these tools, and if you have skills in Python or SQL, highlight how you've used them to enhance your analysis.

✨Understand the Market Landscape

Make sure you have a solid grasp of the current trends in the gas and power markets. Research recent developments and be ready to discuss how they might impact trading strategies and risk management.

✨Communicate Clearly

Strong communication skills are essential in this role. Practice explaining complex concepts in simple terms, as you'll need to collaborate with various teams. Prepare examples of how you've effectively communicated insights in past positions.

Trading/Risk Analyst - Gas and Power
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