At a Glance
- Tasks: Analyze trading positions, P&L, and VaR daily for commodities.
- Company: Join a dynamic trading environment in London focused on market risk analysis.
- Benefits: Gain valuable experience in a fast-paced industry with potential for growth.
- Why this job: Perfect for those who thrive under pressure and want to make an impact in trading.
- Qualifications: Experience in Market Risk within trading; strong communication skills required.
- Other info: Ideal for candidates with a background in Power & Gas commodities.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
Familiarity with the electricity generation and supply sectors, including experience with renewable Power Purchase Agreements (PPAs).
Understanding of wholesale electricity and gas markets, including commonly used trading instruments.
Experience in the optimisation and trading of thermal and flexible generation assets, with knowledge of renewable energy certificate trading considered an advantage.
Understanding of financial instruments such as swaps, options, and derivatives is advantageous.
Advanced Excel skills, with proficiency in at least one programming language such as Python, SQL, R, or VBA.
Ability to perform statistical analysis using Excel or other analytical tools.
Knowledge of key risk metrics including volatility, correlation, and value-a
Market Risk Analyst employer: Vallum Associates
Contact Detail:
Vallum Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Analyst
✨Tip Number 1
Make sure to familiarize yourself with the specific CTRM/ETRM systems mentioned in the job description. Having hands-on experience or knowledge about these systems can set you apart from other candidates.
✨Tip Number 2
Brush up on your understanding of commodity markets, especially Power & Gas. Being able to discuss current trends and challenges in these areas during your interview will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 3
Prepare to showcase your ability to handle high-pressure situations. Think of examples from your past experiences where you successfully managed stress and made critical decisions, as this is a key requirement for the role.
✨Tip Number 4
Since strong communication skills are essential, practice articulating complex risk concepts clearly and concisely. This will help you convey your ideas effectively during interviews and discussions with traders.
We think you need these skills to ace Market Risk Analyst
Some tips for your application 🫡
Understand the Role: Make sure you fully understand the responsibilities of a Market Risk Analyst, especially in commodities. Familiarize yourself with key concepts like P&L, VaR, and trading authority limits.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in Risk Control or Market Risk within a trading environment. Mention any specific experience you have with commodities, particularly Power & Gas.
Showcase Communication Skills: Since strong verbal and written communication skills are essential for this role, provide examples in your application that demonstrate your ability to communicate effectively, especially under pressure.
Tailor Your Application: Customize your CV and cover letter to align with the job description. Use keywords from the job posting to ensure your application stands out and clearly shows how you meet the requirements.
How to prepare for a job interview at Vallum Associates
✨Show Your Analytical Skills
Be prepared to discuss your experience with analyzing trading positions, P&L, and VaR. Bring specific examples from your previous roles that demonstrate your ability to assess risk in a trading environment.
✨Understand Commodity Fundamentals
Make sure you have a solid grasp of the fundamentals of commodity and product flow. This knowledge will be crucial in demonstrating your expertise and understanding of the market dynamics during the interview.
✨Communicate Effectively
Since strong verbal and written communication skills are essential for this role, practice articulating your thoughts clearly. Be ready to explain complex concepts in a straightforward manner, especially when discussing risk management strategies.
✨Prepare for High-Pressure Scenarios
Expect questions about how you handle high-pressure situations. Prepare examples that showcase your ability to remain calm and make informed decisions under stress, particularly in relation to monitoring trading activity and adjusting limits.