Job Details

Market Risk Analyst Gas & Power

London, Greater London, United Kingdom, Permanent

Posted: 22 hours ago


Our client, a commodity trading house is looking for a Market Risk Analyst to join their team in London.

Your responsibilities would include:

* Interacting daily with Trading desks and Fundamental analysis teams

* Understanding the day-to-day drivers of price volatility and how this related to the portfolios

* Understanding on a daily basis the key P&L drivers of the portfolios

* Producing weekly deep dives for management on specific trading positions to identify and analyse risk/ reward

You will need to have the following experience:

* Working in a risk management, valuations, or trading role

* Strong understanding of risk calculation methodologies for linear and non-linear instruments such as: VaR, back-testing, portfolio stress testing

* Detailed knowledge of some energy commodities

* Experience interreacting directly with traders

* Strong Excel, VBA or other programming skills

* Experience in building risk analytics tools

For more information, contact Sam at Marlin Selection and apply via the link provided

Job Details

London, Greater London, United Kingdom