At a Glance
- Tasks: Develop and enhance risk models to drive strategic decisions in energy markets.
- Company: Join SEFE, a leading international energy company committed to sustainability.
- Benefits: Competitive salary, hybrid working, 25 days holiday, and wellness benefits.
- Other info: Collaborative environment with opportunities for career growth and development.
- Why this job: Make an impact in the energy sector while solving complex quantitative problems.
- Qualifications: Master's in a quantitative field and experience with risk models and programming.
The predicted salary is between 56700 - 69300 £ per year.
Senior Quantitative Risk Analyst (m/f/d) Job Description Senior Quantitative Risk Analyst (m/f/d)
IN SHORT
We're looking for a talented Quantitative Risk Analyst to help build, challenge and enhance the models that drive risk‑taking decisions across one of Europe's leading energy businesses.
Working at the heart of Risk Management, you'll combine advanced quantitative techniques, derivative pricing expertise and commercial insight to deliver robust risk models, independently validate complex valuation frameworks, and influence strategic decision‑making across the organisation.
This is an exciting opportunity for someone who enjoys solving complex problems, challenging assumptions, and applying cutting‑edge quantitative methods in fast-moving global energy markets.
- WHAT WILL YOU DO
- Develop, enhance, and maintain quantitative risk models that underpin SEFE's Group Risk Framework, including MVa R, CMa R, CVa R, and PFE methodologies.
- Lead independent validation and review of valuation and exposure models used across risk management, P&L reporting, and balance sheet activities.
- Drive continuous improvement of modelling approaches, ensuring robustness, accuracy, and alignment with industry best practice.
- Maintain high‑quality model documentation and governance standards across the risk landscape.
- Translate complex quantitative concepts into clear, actionable insights for both technical and non‑technical stakeholders.
- Partner with Risk Management, Middle Office, Trading, and Finance teams to ensure models are appropriately implemented and understood.
- Support external audits and assurance reviews by providing expert guidance on valuation and quantitative methodologies.
- Contribute to key projects that shape the future of risk analytics within one of Europe's leading energy companies.
- WHAT WILL YOU BRING
- Master's degree (or equivalent) in Mathematics, Physics, Quantitative Finance, Financial Engineering, or a related quantitative discipline.
- Strong understanding of derivative valuation methodologies and market and credit risk measurement techniques.
- Deep knowledge of probability theory, stochastic processes, time series analysis, and mathematical modelling.
- Hands‑on experience developing and maintaining market and credit risk models, including Monte Carlo simulation techniques.
- Programming experience, ideally within version‑controlled environments such as Git Hub.
- Strong analytical mindset with a natural ability to challenge assumptions, identify model limitations, and improve methodologies.
- Exceptional communication skills, with the ability to explain sophisticated quantitative concepts in a clear and engaging way.
- Proven ability to manage multiple priorities and thrive in a dynamic, fast‑paced environment.
- A collaborative approach, intellectual curiosity, and a passion for solving complex problems.
ABOUT US
SEFE is an international energy company anchored in Europe, delivering energy solutions that ensure reliable and affordable supply.
Our activities span the entire energy value chain – from origination and trading to sales, transport and storage.
With decades of trading expertise and a growing LNG portfolio, SEFE is one of Europe’s leading suppliers to industrial customers, providing more than 200TWh of gas and power each year.
We supply over 50,000clients, from small businesses to municipalities and multinational organisations.
By investing in clean energies, we support our customers on their decarbonisation journey and contribute to the energy transition.
SEFE employs over 2,000people worldwide and is owned by the Federal Government of Germany.
Securing energy – now and for the future.
OUR BENEFITS
We’re committed to creating an inclusive environment that embraces diversity and fosters the development of knowledge, skills, and experience.
Whatever your role, you’ll find an open, welcoming atmosphere that empowers you, and recognises your contribution.
In return we offer a competitive starting salary supported by acomprehensiverange of financial, lifestyle and wellness benefits with the flexibility to follow a hybrid working model.
- bonus earning potential
- non-contributory pensionwith 10% employer contribution
- 25 days holiday plus bank holidaysand volunteering days
- buy / sell holidays
- life assurance
- medical and dental insurance(family cover)
- range of optional flexible benefits
We are committed to supporting your career growth with opportunities to develop both your knowledge and experience through a blended approach to learning.
Join SEFE and help us secureenergysupply across Europe and shape a better, more sustainable tomorrow.
- Job Country: United Kingdom
- Job Location: London, United Kingdom
- Posting Start Date: 03/08/2026
- Business Function: Risk
- #J-18808-Ljbffr
Quantitative Risk Analyst (m/f/d) in London employer: SEFE Group
SEFE is an excellent employer for those looking to make a significant impact in the energy sector, particularly as an Enterprise Architect – Cloud. With a commitment to inclusivity and professional development, employees benefit from a supportive work culture that encourages innovation and collaboration. Located in London, the company offers a hybrid working model, allowing for flexibility while being part of a dynamic team dedicated to driving cloud transformation and supporting the energy transition.
StudySmarter Expert Advice🤫
We think this is how you could land Quantitative Risk Analyst (m/f/d) in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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Don’t shy away from reaching out directly to firms like SEFE Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Quantitative Risk Analyst (m/f/d) in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to SEFE Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on SEFE Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at SEFE Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with SEFE Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at SEFE Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former SEFE Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
