Senior Market Risk Analyst, London

Senior Market Risk Analyst

London

Summary

Our client is a global energy trading firm seeking to expand their Market Risk team.

Overview

Our client is a global energy trading firm. The trade in Power, LNG and Coal across Europe, APAC and North America.

They are expanding their Market Risk Team due to the volume of trades; they have expanded some of their traded product lines.

They have a great culture with fantastic work life balance. They are in the office 3 days per week and work from home 2 days per week. They offer competitive pay and have a history of consistent profitability which is shared across their bonuses. They are a great learning environment and have a strong track record at retaining staff.

Job Description

• Managing the daily PnL for traders across all products
• Preparing daily, weekly and monthly market risk reports
• VaR calculations
• Options and stress testing
• Support with the digitalisation and automation of workflows in the team with the support of the Tech and Quant team

Key Qualifications and Experience

• 5 to 10 years' Experience in a Market Risk trading environment
• A background in middle office supporting front office trading activities
• Good knowledge of both paper and physical trading
• Proficient in Power BI, Python and VBA