At a Glance
- Tasks: Shape market risk strategies in a fast-paced energy sector and influence key business decisions.
- Company: Dynamic energy company with a global presence and a focus on innovation.
- Benefits: Flexible working, global impact, and a commitment to diversity and inclusion.
- Other info: Enjoy hybrid working with opportunities for travel and career growth.
- Why this job: Make a tangible impact while developing advanced risk frameworks in a collaborative environment.
- Qualifications: Experience in energy sector risk analysis and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Shape the future of market risk in a fast-moving energy business. As a Senior Market Risk Analyst, you'll play a pivotal role in protecting and enabling our commercial strategy by developing robust risk frameworks, delivering insightful analysis, and influencing key business decisions. Working across our expanding portfolio of power, gas, and environmental products, you'll use advanced analytics, modelling, and market expertise to identify, measure, and manage risk, while helping to evolve our risk capabilities as the business grows. This is an exciting opportunity for an experienced market risk professional to make a tangible impact in a collaborative, commercially focused environment.
Role responsibilities
- Develop, implement and utilise risk models and tools for the Market Risk team, such as for analysing market liquidity, prices, volatilities and correlations among other factors.
- Review and make recommendations on risk models and tools on behalf of other business teams, influencing their development, improvement, and adoption.
- Proactively undertake regular and bespoke analyses across the company’s existing and expanding portfolio, on risk topics covering wholesale market instruments and exposures, underlying positions, risks and P&Ls, as well as scenarios, stresses, VaR, and other key factors.
- Establish and enhance metrics and limits to ensure appropriate control over exposures, positions, values, and risks, across all market risk generating business activities, to include commodities such as power, gas, and certificates.
- Develop market risk proposals and manage the stakeholder engagement and committee approval processes.
- Revise and improve risk policies and frameworks in line with new approvals and business changes.
- Backtest models, tools, limits, and controls, spearheading enhancements and additional measures.
- Champion operational readiness planning and implementation to support the department and the wider organisation in onboarding new business activities and their associated risks.
Qualifications and experience
- Experience in the energy sector in a risk, pricing, or analytics role.
- Performed an extensive spectrum of risk analysis on aspects such as prices, market liquidity, and portfolio positions, such as computing volatilities, correlations, P&L distributions, value‑at‑risk, risk premia, etc.
Benefits and differentiators
- Global Impact: With offices in the UK, US, and Australia, and plans for further expansion, you'll be part of a dynamic, globally‑minded team, with opportunities to explore new markets and make a difference on a global scale.
- Flexible Working: Embrace the freedom to work from anywhere in the world for up to 30 days a year. We prioritize work‑life balance, recognizing that your well‑being matters.
- Commitment to Diversity and Inclusion: We celebrate our diverse culture and value individuals irrespective of background, disability, religion, gender identity, sexuality, or ethnicity. Join a team where diversity is not just welcomed but celebrated as a key driver of growth and innovation.
Hybrid working arrangement
Hybrid working typically means 2 days in the office location listed on this advert and 3 days working at home each week. Some occasional travel to our other offices may be required.
Senior Market Risk Analyst - Energy employer: SmartestEnergy Limited
Join a forward-thinking energy company that prioritises innovation and collaboration, offering you the chance to shape market risk strategies in a dynamic environment. With a commitment to work-life balance through flexible working arrangements and a strong focus on diversity and inclusion, you'll thrive in a culture that values your contributions and supports your professional growth. This role not only allows you to make a significant impact on our global operations but also provides opportunities for personal development within a rapidly expanding sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Market Risk Analyst - Energy
✨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.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
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.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like SmartestEnergy Limited. 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 Senior Market Risk Analyst - Energy
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 SmartestEnergy Limited.
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 SmartestEnergy Limited'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 SmartestEnergy Limited
✨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 SmartestEnergy Limited.
✨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 SmartestEnergy Limited 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 SmartestEnergy Limited 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.
