At a Glance
- Tasks: Support trading portfolio by analysing P&L, risk exposures, and financial reporting.
- Company: Leading Energy Trading firm with a dynamic and collaborative environment.
- Benefits: Career development opportunities and exposure to various commodities.
- Other info: Exciting chance to expand into other commodities like Crude and Biofuel.
- Why this job: Gain valuable experience working closely with traders and key functions in the industry.
- Qualifications: 18 months in Product Control/Risk/Front Office within energy trading required.
The predicted salary is between 50000 - 70000 £ per year.
We are working with a leading Energy Trading firm, looking to hire a Risk Analyst to support a growing trading portfolio. This role operates at the intersection of Front Office and Finance, with a strong focus on P&L reporting, valuation and control. You will work closely with traders, playing a key role in delivering accurate reporting, maintaining robust controls, and providing clear insight into trading performance. This is an exciting opportunity to gain broad exposure across the organisation, working closely with Front Office trading teams as well as key functions including Risk, Finance, Credit, IT, and Operations.
Responsibilities include:
- Own daily P&L and position reporting, including detailed attribution and variance analysis.
- Monitor risk exposures and limits.
- Support month-end close and financial reporting processes.
- Work closely with front office to challenge, explain, and improve P&L outcomes.
Requirements:
- A minimum of 18 months experience within a Product Control / Risk / Front Office within energy trading.
- Commodity experience with Gas, Power, LNG or Emissions.
- Knowledge of Risk management tools such as VaR, Stress Testing & Options.
- Understanding of commodities such as Gas, Power, LNG or Emissions.
Opportunities to work closely with Front, Middle, and Back Office teams. Career development opportunities, including expansion into other commodities such as Crude, Biofuel, Refining and Oil Products.
If this role sounds like a fit for you, let’s have a confidential chat.
Pensions Risk Analyst in City of London employer: RJC Group
Contact Detail:
RJC Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Pensions Risk Analyst in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the energy trading sector and let them know you're on the lookout for a Pensions Risk Analyst role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of risk management tools like VaR and Stress Testing. Be ready to discuss how you've used these in past roles, especially in relation to commodities like Gas and Power. Confidence is key!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your career goals. We recommend checking out our website for tailored opportunities in energy trading. It’s a great way to find roles that match your skills and interests.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in making you memorable. Use this opportunity to reiterate your enthusiasm for the role and how you can contribute to their team, especially in P&L reporting and risk monitoring.
We think you need these skills to ace Pensions Risk Analyst in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Pensions Risk Analyst role. Highlight your experience in Product Control, Risk, or Front Office within energy trading, and don’t forget to mention any relevant commodities knowledge!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your familiarity with P&L reporting and risk management tools like VaR and Stress Testing.
Showcase Your Analytical Skills: Since this role involves detailed attribution and variance analysis, make sure to showcase your analytical skills in your application. Provide examples of how you've successfully monitored risk exposures or improved P&L outcomes in the past.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and get you one step closer to joining our team!
How to prepare for a job interview at RJC Group
✨Know Your Numbers
As a Pensions Risk Analyst, you'll be dealing with P&L reporting and variance analysis. Brush up on your financial metrics and be ready to discuss how you’ve used them in past roles. This shows you’re not just familiar with the concepts but can apply them effectively.
✨Understand the Commodities
Make sure you have a solid grasp of the commodities relevant to the role, like Gas, Power, LNG, and Emissions. Be prepared to discuss recent trends or news in these areas, as it demonstrates your genuine interest and knowledge about the industry.
✨Showcase Your Analytical Skills
Highlight your experience with risk management tools such as VaR and Stress Testing. Prepare examples of how you've used these tools to monitor risk exposures and improve P&L outcomes. This will help you stand out as a candidate who can add real value.
✨Engage with the Front Office
Since this role involves working closely with traders, think about how you can demonstrate your ability to communicate effectively with Front Office teams. Prepare to discuss how you’ve collaborated with different departments in the past to achieve common goals.