Senior Market Risk Analyst
City of London, London, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Richard James Recruitment Specialists Ltd
initiatives, positioning the role as a strong platform for future career progression. KEY ROLE RESPONSIBILITIES Responsible for preparing daily, weekly and monthly market risk reports, including VaR, options and stress testing Key role in the quantitative analysis of the risk profile of the company’s portfolio across commodities and products Deliver ad-hoc analysis to support Market Risk … as directed by the Risk Manager Support ongoing digitalization and automation efforts to improve information flow and reduce manual processes across the business Collaborate on IT systems development and testing to enhance risk tools and infrastructure, as well as onboarding new products Promote a culture of continuous improvement by having the courage to challenge established processes. This includes identifying … energy risk management at an energy trading company Good knowledge of derivatives products, including options Strong knowledge in energy risk metrics/models is essential, such as VaR and stress testing Knowledge of energy markets (preferably Gas and LNG) TECHNICAL REQUIREMENT Strong proficiency with Microsoft Office products, including Excel, VBA, Power BI, PowerPoint and SQL, other skills Alteryx More ❯
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