Senior Market Risk Analyst – Energy

Role Overview

• Develop, implement and utilise risk models and tools for the Market Risk team.
• Review and make recommendations on risk models and tools on behalf of other business teams.
• Proactively undertake regular and bespoke analyses across the company’s existing and expanding portfolio.
• Establish and enhance metrics and limits to ensure appropriate control over exposures, positions, values, and risks.
• 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.

Requirements

• 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

• Flexible Working: Embrace the freedom to work from anywhere in the world for up to 30 days a year.
• Commitment to Diversity and Inclusion: We celebrate our diverse culture and value individuals irrespective of background, disability, religion, gender identity, sexuality, or ethnicity.