At a Glance
- Tasks: Analyse risk and support trading performance with P&L reporting and insights.
- Company: Leading Energy Trading firm with a dynamic and collaborative environment.
- Benefits: Career development opportunities and potential for leadership roles.
- Other info: Work closely with diverse teams and expand into various commodities.
- Why this job: Gain broad exposure across teams and make an impact in energy trading.
- Qualifications: 18 months experience in Product Control/Risk within energy trading.
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.
Key responsibilities:
- Own daily P&L and position reporting, including detailed attribution and variance analysis.
- Provide clear commentary on P&L drivers, market moves, and trading strategies.
- Ensure independent valuation and control of trading books.
- Monitor risk exposures and limits.
- Review and validate hedging activity.
- Support month-end close and financial reporting processes.
- Work closely with front office to challenge, explain, and improve P&L outcomes.
Experience needed:
- A minimum of 18 months experience within a Product Control / Risk / Front Office within energy trading.
- Commodity experience with Gas, Power, LNG or Emissions.
- Strong understanding of P&L attribution, valuation and controls.
- Knowledge of Risk management tools such as; VaR, Stress Testing & Options.
- Understanding of commodities such as Gas, Power, LNG or Emissions.
What’s in it for you:
- 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.
- Potential to grow into leadership responsibilities over time.
If this role sounds like a fit for you, let’s have a confidential chat.
Risk Analyst in London employer: RJC Group
Contact Detail:
RJC Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst in 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 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 P&L reporting and risk management knowledge. Be ready to discuss your experience with commodities like Gas and Power, and how you've tackled challenges in previous roles. Confidence is key!
✨Tip Number 3
Don’t just apply anywhere—focus on companies that align with your career goals. Check out our website for openings that match your skills and interests. Tailor your approach to each company to show them why you’re the perfect fit.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Use this opportunity to reiterate your enthusiasm for the role and highlight any key points from your conversation that showcase your fit.
We think you need these skills to ace Risk Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Analyst role. Highlight your experience in P&L reporting and risk management tools, as these are key for us. Use specific examples that showcase your skills in energy trading.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Mention your experience with commodities like Gas or Power, and how you can contribute to our trading portfolio. Keep it engaging and personal!
Showcase Your Analytical Skills: In your application, emphasise your analytical skills and experience with variance analysis. We want to see how you can provide clear insights into trading performance, so don’t hold back on sharing relevant examples.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at RJC Group
✨Know Your Numbers
As a Risk Analyst, you'll be dealing with P&L reporting and valuation. Brush up on your understanding of P&L attribution and variance analysis. Be ready to discuss specific examples from your past experience where you successfully managed these aspects.
✨Understand the Market
Familiarise yourself with current trends in energy trading, especially around Gas, Power, LNG, and Emissions. Being able to discuss recent market moves and their impact on trading strategies will show that you're not just knowledgeable but also engaged with the industry.
✨Prepare for Technical Questions
Expect questions about risk management tools like VaR and Stress Testing. Make sure you can explain how you've used these tools in your previous roles. It’s a great way to demonstrate your technical expertise and problem-solving skills.
✨Show Your Collaborative Spirit
This role involves working closely with various teams. Be prepared to share examples of how you've collaborated with traders or other departments in the past. Highlighting your ability to challenge and improve P&L outcomes will set you apart as a candidate who can add real value.