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For Companies At a Glance
- Tasks: Prepare market risk reports and conduct quantitative analysis across commodities.
- Company: Join a leading international Energy Trading company with global market access.
- Benefits: Enjoy a hybrid work environment and opportunities for career progression.
- Why this job: Deepen your market risk expertise while influencing strategic initiatives in a dynamic team.
- Qualifications: Degree in a quantitative field with 4-7 years in commodities trading, preferably Gas and LNG.
- Other info: Collaborate globally and promote continuous improvement in risk processes.
The predicted salary is between 48000 - 72000 £ per year.
Job Description
Our client is a very successful international Energy Trading company with access to all key markets worldwide. This is a high-impact role within a globally distributed Market Risk team, offering significant exposure to senior stakeholders and complex, cross-commodity risk issues. The successful candidate will play a key role in driving analytical depth, supporting risk model development, and improving risk reporting processes.
The role is particularly well suited to a candidate looking to deepen their expertise in market risk while progressively expanding their leadership influence in a successful commodity trading business. Over time, there will be opportunities to take on broader responsibilities and contribute to team development and strategic initiatives, positioning the role as a strong platform for future career progression.
KEY ROLE RESPONSIBILITIES
- Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing
- Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products
- Deliver ad-hoc analysis to support Market Risk and Middle Office activities (such as onboarding new business and products), as directed by the Risk Manager
- Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business
- Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products
- Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying inefficiencies in operations and opportunities to streamline and automate shared processes and interfaces
- Assist in the development, enhancement, and validation of market risk models
- Ensure accurate and timely validation of option bookings
- Provide analytical support for the Senior Risk Manager
- Ability to work effectively as part of a global, hybrid working team
KEY QUALIFICATIONS AND EXPERIENCE
- Possess a degree in a relative quantitative discipline
- 4 to 7 years’ experience in the commodities trading field, preferably Gas and LNG related products
- A background in energy risk management at an energy trading company
- Good knowledge of derivatives products, including options
- Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing
- Knowledge of energy markets (preferably Gas and LNG)
TECHNICAL REQUIREMENT
- Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx and Python will be useful, with experience in automating reporting and risk processes. Knowledge of Allegro / FEA /Topez is desirable.
PERSON SPECIFICATION
- Excellent quantitative analytical skills
- Comfortable working across time zones and cultures; experience in a global or multi-location team is preferred
- Collaborative working style, able to operate effectively in both in-person and virtual environments
- Strong communications skills, with the ability to explain technical concepts to non-technical stakeholders
- Proactive, with the ability to thrive in a team environment under often disparate and conflicting pressures
- Integrity, attention to detail, and high standards of accuracy
- Able to own tasks independently whilst coordinating with colleagues to ensure consistency and knowledge sharing
Senior 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 Senior Market Risk Analyst
✨Tip Number 1
Familiarise yourself with the latest trends and developments in energy markets, particularly Gas and LNG. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the field.
✨Tip Number 2
Network with professionals in the commodities trading sector, especially those who work in market risk. Attend industry events or webinars to connect with potential colleagues and learn more about the role's expectations.
✨Tip Number 3
Brush up on your technical skills, particularly in Excel, VBA, and SQL. Being able to showcase your proficiency in these tools during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss specific examples of how you've improved processes or contributed to team development in previous roles. Highlighting your proactive approach and ability to challenge established processes will resonate well with the hiring team.
We think you need these skills to ace Senior Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk analysis, particularly in commodities trading. Emphasise your quantitative skills and any specific knowledge of energy markets, especially Gas and LNG.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the key responsibilities, such as preparing market risk reports and supporting risk model development.
Highlight Technical Skills: Clearly outline your proficiency with Microsoft Office products, especially Excel and SQL. Mention any experience with automation tools like Alteryx or Python, as these are valuable for the role.
Showcase Collaborative Experience: Provide examples of your experience working in global teams or across different time zones. Highlight your communication skills and ability to explain complex concepts to non-technical stakeholders.
How to prepare for a job interview at RICHARD JAMES RECRUITMENT SPECIALISTS LTD
✨Showcase Your Analytical Skills
As a Senior Market Risk Analyst, you'll need to demonstrate your strong quantitative analytical skills. Be prepared to discuss specific examples of how you've applied these skills in previous roles, particularly in the context of market risk and commodities trading.
✨Understand the Energy Market
Familiarise yourself with the current trends and challenges in the energy market, especially related to Gas and LNG products. Being able to discuss recent developments or changes in regulations will show your genuine interest and expertise in the field.
✨Prepare for Technical Questions
Expect technical questions regarding risk metrics and models, such as VaR and stress testing. Brush up on your knowledge of derivatives products and be ready to explain complex concepts in simple terms, as you may need to communicate with non-technical stakeholders.
✨Demonstrate Collaboration Skills
Since the role involves working in a global, hybrid team, highlight your experience in collaborative environments. Share examples of how you've successfully worked across time zones and cultures, and how you’ve contributed to team development and strategic initiatives.
