- Developing, implementing and reviewing market risk models and analytical tools to assess market liquidity, prices, volatilities, correlations and portfolio exposures.
- Conducting regular and ad hoc risk analysis across power, gas and environmental products, including stress testing, Value at Risk (VaR), scenario analysis and profit and loss assessments.
- Establishing and improving risk metrics, limits, policies and frameworks, while managing stakeholder engagement and supporting the onboarding of new business activities and associated risks.
You will need to have the following experience:
- Experience in the energy sector in a risk, pricing or analytics role.
- Extensive experience conducting market risk analysis, including assessing prices, market liquidity and portfolio positions, as well as calculating volatilities, correlations, P&L distributions, Value at Risk and risk premia.
- Strong analytical and modelling skills, with the ability to develop and enhance risk tools, influence business decisions and support effective risk management across a growing energy portfolio.
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Permanent Senior Market Risk Analyst employer: Marlin Selection
Join a leading commodities trading firm that values innovation and analytical excellence, offering a competitive salary of £120,000 - £150,000 a year. Our collaborative work culture fosters professional growth through continuous learning opportunities and mentorship, ensuring you thrive in your role as a Power Quantitative Analyst. Located in a vibrant city, we provide unique advantages such as networking events and access to industry leaders, making it an ideal place for ambitious professionals seeking meaningful and rewarding employment.
