At a Glance
- Tasks: Monitor and analyse market risk for Gas and LNG trading portfolios.
- Company: Leading energy trading organisation based in London.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Join a key role in shaping risk management in the energy sector.
- Qualifications: 3+ years in market risk with strong analytical skills and knowledge of energy markets.
- Other info: Collaborate with diverse teams and contribute to innovative risk frameworks.
The predicted salary is between 48000 - 72000 £ per year.
We are seeking a Senior Market Risk Analyst to join a leading energy trading organisation in London. This role will focus on natural gas and LNG trading portfolios, providing independent market risk oversight, analytics, and challenge to the front office. The successful candidate will play a key role in monitoring market exposure, validating risk methodologies, and partnering closely with trading desks to support informed risk-taking.
Key Responsibilities
- Monitor and analyse market risk exposure across Gas and LNG trading portfolios.
- Produce and review daily risk metrics, including VaR, stress testing, PnL explain, and scenario analysis.
- Provide independent challenge to traders on positions, strategies, and risk limits.
- Investigate and explain daily PnL movements and ensure alignment between risk and front‑office valuations.
- Develop and enhance risk models, reporting tools, and analytics for gas and LNG markets.
- Assess and monitor market risk limits and escalation benches when required.
- Work closely with trading, structuring, quantitative, and middle office teams to ensure robust risk management practices.
- Contribute to risk framework improvements including new product approvals and methodology reviews.
- Provide insight on market volatility, liquidity, and stress events impacting energy markets.
Key Requirements
- 3+ years of experience in market risk within energy trading or commodities.
- Strong knowledge of European Gas and LNG markets.
- Experience with risk metrics such as VaR, stress testing, scenario analysis, and PnL explain.
- Good understanding of physical and financial gas/LNG instruments (futures, swaps, options).
- Ability to interact confidently with front office traders and senior stakeholders.
- Strong analytical and quantitative skills.
- Experience with risk systems or analytics tools (e.g., Endur, Allegro, Murex, Python, SQL, Power BI, etc.) is advantageous.
- Degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field.
- Experience covering global LNG trading portfolios.
- Knowledge of European energy hubs (TTF, NBP, JKM).
- Exposure to options and structured energy products.
Senior Market Risk Analyst employer: RJC Group
Contact Detail:
RJC Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Market Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to industry contacts on LinkedIn or attend energy trading events. We all know that sometimes it’s not just what you know, but who you know that can help you land that Senior Market Risk Analyst role.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of European Gas and LNG markets. We recommend having a few insights ready about market volatility and liquidity trends to impress the hiring managers.
✨Tip Number 3
Showcase your analytical skills! Be ready to discuss your experience with risk metrics like VaR and stress testing. We want to see how you’ve used these tools in real-world scenarios to manage market risk effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Senior Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Market Risk Analyst role. Highlight your experience in market risk, especially within energy trading or commodities, and showcase your knowledge of European Gas and LNG markets.
Showcase Your Skills: Don’t forget to emphasise your analytical and quantitative skills! Mention any experience with risk metrics like VaR, stress testing, and PnL explain, as well as your familiarity with tools like Python or SQL.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about market risk and how your background makes you a perfect fit for our team. Be sure to mention your ability to interact confidently with traders and stakeholders.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to see your application and get you into the process!
How to prepare for a job interview at RJC Group
✨Know Your Market
Make sure you brush up on your knowledge of the European Gas and LNG markets. Be prepared to discuss recent trends, market volatility, and how they impact trading strategies. This will show that you're not just familiar with the theory but also understand the practical implications.
✨Master the Metrics
Familiarise yourself with key risk metrics like VaR, stress testing, and PnL explain. Be ready to explain how you've used these in your previous roles and how they apply to the position you're interviewing for. This will demonstrate your analytical skills and your ability to provide independent challenge to traders.
✨Showcase Your Technical Skills
If you have experience with risk systems or analytics tools like Endur, Allegro, or Python, make sure to highlight this during the interview. Prepare examples of how you've used these tools to enhance risk models or reporting tools in your past roles. This will set you apart as a candidate who can hit the ground running.
✨Engage with Stakeholders
Since the role involves working closely with trading desks and senior stakeholders, practice articulating your thoughts clearly and confidently. Think of scenarios where you've successfully collaborated with different teams and be ready to share those experiences. This will showcase your interpersonal skills and ability to contribute to robust risk management practices.