Senior Quantitative Risk Analyst in London

Senior Quantitative Risk Analyst in London

London Full-Time 60000 - 75000 £ / year (est.) Working from home possible
PVH (Tommy Hilfiger/Calvin Klein)

At a Glance

  • Tasks: Develop algorithms for forward pricing in energy commodities and analyse market data.
  • Company: Join S&P Global Energy, a leader in commodity risk solutions.
  • Benefits: Gain expertise in cutting-edge technologies and enjoy remote work flexibility.
  • Other info: Collaborative team environment with opportunities for professional growth.
  • Why this job: Make a real impact in the energy sector while advancing your analytical skills.
  • Qualifications: Experience in commodity analysis and proficiency in Matlab, SQL, and Excel required.

The predicted salary is between 60000 - 75000 £ per year.

About the Role:

The Team: S&P Global Energy is seeking an experienced Analyst for its Commodity Risk Solutions team. We create solutions to support commodity risk functions in most of the energy commodity markets in the world, primarily quantitatively-derived forward curves for markets with little to no liquidity. We are a multi-disciplinary team, covering many commodities and regions, and we conceptualize, develop and operate our models.

The Impact: The analyst will work across the value chain here at S&P Global Energy, starting with sales and product management to define the market opportunity, then with both S&P Global Energy editorial and analytical staff to develop new forward curves and other products, through development of the code to publish the curves, and monitoring curve performance every day. They will leverage their knowledge of markets and our products to assist sales in defining and describing our products to customers.

What's in it for you: You will be placed on a challenging, steep learning curve in terms of not only deepening subject matter expertise in many commodity markets, but also the technologies that enable us to develop and publish our curves relatively independently of external support: Matlab, SQL and Excel. Through our unique position in the organization, we also work closely with the product management organization to manage related editorial products.

Responsibilities:

  • Develops algorithms for new forward pricing points for illiquid locations/commodities.
  • Implements algorithms in Matlab and SQL.
  • Updates related documentation.
  • Performs analysis and modeling including developing quantitative/analytic/statistical models.
  • With the team, ensures proper publication of curves every day.
  • Responds to client requests/enquiries for data and analysis.

Experience Required:

  • Proven work experience performing commodity quantitative or market analysis in 1 or more of the following markets: Crude Oil; Refined Products; Electricity; Natural Gas; LNG; Metals.
  • Regional commodity experience from Europe/Middle East or Asia.
  • Experience with Risk Management, forward curves and/or volatility is essential.
  • Experience using the following tool/technologies required: Scientific Programming (Matlab/Python/R/SAS), SQL databases, and MS Excel.
  • Displays well-rounded communication skills that implement good listening techniques, clear, concise writing style and good verbal skills.
  • Ability to communicate across a wide range of groups and personalities internally and externally.
  • Works well in a team environment, focusing on collaboration and adapting to the needs of a diverse team.
  • Adept at managing multiple tasks and adhering to regular deadlines.
  • Able to adjust priorities throughout the day.
  • Self-Starter required - you will be working remotely from management and must be able to diligently pursue tasks and manage priorities.
  • The ideal candidate will be comfortable developing quantitatively-derived forward curves in coordination with other experts in the company, as well as implementing them in an every-day, without-fail environment, with little direct supervision.

About S&P Global Energy: At S&P Global Energy, our comprehensive view of global energy and commodities markets enables our customers to make superior decisions and create long-term, sustainable value. Our four core capabilities are: Platts for news and pricing; CERA for research and advisory; Horizons for energy expansion and sustainability solutions; and Events for industry collaboration. S&P Global Energy is a division of S&P Global (NYSE: SPGI). S&P Global enables businesses, governments, and individuals with trusted data, expertise, and technology to make decisions with conviction.

Our Mission: Advancing Essential Intelligence. Our People: We're more than 35,000 strong worldwide-so we’re able to understand nuances while having a broad perspective. From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it. We are changing the way people see things and empowering them to make an impact on the world we live in. We're committed to a more equitable future and to helping our customers find new, sustainable ways of doing business. Join us and help create the critical insights that truly make a difference.

Our Values: Integrity, Discovery, Partnership.

Senior Quantitative Risk Analyst in London employer: PVH (Tommy Hilfiger/Calvin Klein)

Intapp is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration within the accounting and consulting sectors across EMEA. With a strong commitment to employee growth, Intapp provides ample opportunities for professional development and leadership coaching, ensuring that team members thrive in their careers while contributing to the company's strategic vision. The culture is built on accountability and high performance, making it an ideal place for those looking to make a significant impact in a rapidly evolving industry.

PVH (Tommy Hilfiger/Calvin Klein)

Contact Details:

PVH (Tommy Hilfiger/Calvin Klein) Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Quantitative Risk Analyst in London

Tip Number 1: Tap Into Professional Networks

The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!

Tip Number 2: Attend Finance Events and Conferences

Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like PVH (Tommy Hilfiger/Calvin Klein). You never know who might be your next boss or a crucial contact!

Tip Number 3: Showcase Your Expertise

Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from PVH (Tommy Hilfiger/Calvin Klein).

Tip Number 4: Apply Directly on Company Websites

Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like PVH (Tommy Hilfiger/Calvin Klein). Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!

We think you need these skills to ace Senior Quantitative Risk Analyst in London

Commodity Market Analysis
Quantitative Analysis
Algorithm Development
Matlab
SQL
Statistical Modelling
Risk Management

Some tips for your application 🫡

Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.

Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in PVH (Tommy Hilfiger/Calvin Klein) and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!

Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.

Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show PVH (Tommy Hilfiger/Calvin Klein) how you can be a team player!

How to prepare for a job interview at PVH (Tommy Hilfiger/Calvin Klein)

Brush Up on Technical Skills

Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!

Showcase Your Financial Acumen

If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with PVH (Tommy Hilfiger/Calvin Klein).

Know Your Numbers

In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.

Connect with Company Goals

Familiarise yourself with PVH (Tommy Hilfiger/Calvin Klein)'s financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!