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- Tasks: Monitor and analyse market risk in energy commodities, calculate key risk metrics, and collaborate with teams.
- Company: Join a dynamic marketing and trading business supporting global energy operations.
- Benefits: Enjoy opportunities for remote work, professional growth, and corporate perks.
- Why this job: Be part of a growing team impacting global energy markets while enhancing your analytical skills.
- Qualifications: Bachelor’s or master’s degree in a quantitative field; prior experience in finance is a plus.
- Other info: Familiarity with risk systems and data visualisation tools is advantageous.
The predicted salary is between 43200 - 72000 £ per year.
Our client is a marketing and trading business supporting global energy operations . They are involved in equity production marketing, third-party trading, shipping, storage, and derivatives. The organisation operates across global time zones and continues to grow its European customer base across a range of energy products. Due to continued expansion, we are seeking a Market Risk Analyst to join the team. The successful candidate will be responsible for monitoring risk exposures across both physical and financial energy commodity portfolios, calculating Value at Risk (VaR) and stress scenarios, and providing insight into market movements, forward curves, and trading P&L drivers. The role involves close collaboration with front office and control teams to manage risk limits, support hedging decisions, and enhance risk models and reporting tools. RESPONSIBILITIES: Monitor and analyse daily market risk exposure across energy commodity portfolios (e.g., crude oil, LPG, natural gas, power, carbon) Calculate and validate key risk metrics, including Value at Risk (VaR), stress testing, scenario analysis, and mark-to-market P&L attribution Track and interpret movements in commodity prices, forward curves, volatilities, and basis risks. Collaborate with trading, risk control, and finance teams to investigate and explain material P&L and risk drivers Support the implementation and back testing of risk models and assumptions specific to physical and financial commodity products Ensure compliance with internal risk limits/Control policy and escalate breaches or anomalies in a timely manner Assist in reporting to senior management and external regulators, aligned with risk governance frameworks (e.g., ICE, FCA, EMIR, REMIT) Contribute to continuous improvement in risk reporting tools, dashboards, and processes using tools like Python, Power BI, or SQL Understand and monitor optionality, storage exposure, logistics constraints, and hedging effectiveness related to energy trading strategies EDUCATION/ QUALIFICATIONS: Bachelor’s or master’s degree in a quantitative discipline (e.g., Finance, Economics, Mathematics, Engineering, Physics, Statistics). SKILLS & COMPETENCIES: Strong interest in financial markets and risk management concepts Basic understanding of key financial instruments (bonds, options, swaps, futures) and market risk metrics (VaR, Greeks, sensitivities) Proficiency in Excel; knowledge of Python, SQL, or VBA is a plus Attention to detail and ability to work under pressure in a fast-paced environment Strong written and verbal communication skills, with the ability to collaborate effectively across functions Prior internship or placement year in a financial institution is advantageous. Familiarity with risk systems (e.g., Murex, Bloomberg, Risk Watch, or internal VaR engines). Understanding of regulatory frameworks (e.g., FRTB, Basel III, PRA guidelines). Experience with data visualization tools (e.g., Power BI, Tableau) for reporting. EXPERIENCE: At least 2-3 years prior, related experience in the energy/commodity trading industry, particularly with commodities such as crude oil, is preferred.41bf1e1f-b16b-4260-a40a-17c77a06fd15
Commodities Market Risk Analyst employer: RICHARD JAMES RECRUITMENT SPECIALISTS LTD
Contact Detail:
RICHARD JAMES RECRUITMENT SPECIALISTS LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Commodities Market Risk Analyst
✨Tip Number 1
Familiarise yourself with the specific energy commodities mentioned in the job description, such as crude oil and natural gas. Understanding their market dynamics will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Brush up on your knowledge of risk management concepts and metrics like Value at Risk (VaR) and stress testing. Being able to discuss these topics confidently will demonstrate your expertise and interest in the role.
✨Tip Number 3
Network with professionals in the energy trading sector. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities within the company.
✨Tip Number 4
Showcase your technical skills by working on projects that involve data analysis or risk modelling using tools like Python or Power BI. Having practical examples to discuss can set you apart from other candidates.
We think you need these skills to ace Commodities Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk analysis, particularly within the energy or commodities sector. Emphasise any specific skills related to calculating Value at Risk (VaR) and your familiarity with financial instruments.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of the energy markets and how your background aligns with the responsibilities outlined in the job description.
Showcase Technical Skills: Highlight your proficiency in tools like Excel, Python, SQL, and any data visualisation software you are familiar with. Provide examples of how you've used these skills in previous roles to analyse market risks or improve reporting processes.
Demonstrate Communication Skills: Since the role involves collaboration with various teams, illustrate your strong written and verbal communication skills. Mention any experiences where you successfully communicated complex information to non-technical stakeholders.
How to prepare for a job interview at RICHARD JAMES RECRUITMENT SPECIALISTS LTD
✨Show Your Analytical Skills
As a Market Risk Analyst, you'll need to demonstrate your ability to analyse complex data. Be prepared to discuss your experience with calculating Value at Risk (VaR) and stress testing. Bring examples of how you've used analytical tools like Python or Excel in previous roles.
✨Understand the Energy Market
Familiarise yourself with current trends in the energy market, especially regarding commodities like crude oil and natural gas. Being able to discuss recent price movements and their implications will show your genuine interest and knowledge in the field.
✨Highlight Collaboration Experience
This role involves working closely with various teams. Prepare to share examples of how you've successfully collaborated with trading, finance, or risk control teams in the past. Emphasise your communication skills and ability to explain complex concepts clearly.
✨Prepare for Technical Questions
Expect technical questions related to risk metrics and financial instruments. Brush up on your understanding of key concepts like Greeks, sensitivities, and regulatory frameworks. Being well-prepared will help you answer confidently and demonstrate your expertise.
