At a Glance
- Tasks: Analyse risk and support trading performance with daily P&L reporting and insights.
- Company: Leading Energy Trading firm with a dynamic and collaborative environment.
- Benefits: Career development opportunities and exposure to various commodities.
- Other info: Potential for leadership growth and diverse career paths within the company.
- Why this job: Gain valuable experience working closely with traders and key functions in the industry.
- Qualifications: 18 months in Product Control/Risk with knowledge of energy trading and risk management tools.
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 Slough employer: RJC Group
Join a leading Energy Trading firm that values collaboration and innovation, offering a dynamic work environment where you can thrive as a Risk Analyst. With a strong focus on career development and the opportunity to engage with various teams across the organisation, you'll gain invaluable experience in P&L reporting and risk management while contributing to a robust trading portfolio. Located in a vibrant sector, this role not only promises professional growth but also the chance to make a meaningful impact in the energy market.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Analyst in Slough
✨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 skills and understanding of risk management tools. Be ready to discuss your experience with commodities like Gas and Power, as well as how you've tackled challenges in previous roles.
✨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, and tailor your approach to each one. We want to help you find 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 Slough
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 achievements.
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’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at RJC Group
✨Know Your P&L Inside Out
Make sure you can discuss P&L reporting in detail. Be prepared to explain how you would approach daily P&L and position reporting, including attribution and variance analysis. This shows you understand the core responsibilities of the role.
✨Brush Up on Risk Management Tools
Familiarise yourself with key risk management tools like VaR and Stress Testing. Be ready to discuss how you've used these tools in your previous roles, especially in relation to energy trading. This will demonstrate your technical expertise.
✨Showcase Your Commodity Knowledge
Since the role requires knowledge of commodities like Gas, Power, LNG, or Emissions, be prepared to discuss market trends and your experience with these commodities. This will help you connect with the interviewers who are likely from the trading teams.
✨Prepare Questions for Them
Think of insightful questions to ask about their trading strategies and how they manage risk. This not only shows your interest in the role but also gives you a chance to assess if the company aligns with your career goals.
