Senior Risk Officer - Natgas
- Location
- Greater London, England, United Kingdom
improve decision-making and risk management. Main Responsibilities Analyze, model, and report market risk for all trading activities. Assess and monitor physical and financial trades. Analyze mark-to-market valuations, risk positions, basis changes, curves and volatilities and P/L results daily. Challenge assumptions taken by traders. Develop … against fundamentals, and communicate suggested modeling/valuation enhancements to achieve better valuation and risk quantification. Communicate effectively with Front Office, Operation, Trade Support, Finance and IT team on inputs and assumptions. Work closely with Traders to quantify and explain the sources of risk in their portfolios. Contribute ...