Market Risk Analyst

2 weeks ago


London, Greater London, United Kingdom Eleven Full time
A fantastic opportunity for an experienced Market Risk Analyst (LNG) to work for a market leading business based in London

Purpose of role:


Work on real-time front-line control and business information for the management and traders, including daily PNL, risk reporting and risk analysis.

You will also be participating in projects to improve the ETRM and support broader commercial activities.

Key Responsibilities:
Ensure that all risk limits are adhered to and deal with any mitigating actions following the breach of such limits and assist in the implementing new limits/reallocating existing ones when necessaryAssist in identifying significant risk drivers within the business, ensuring transparency with senior managementGuarantee compliance of trading procedures with relevant controls and support internal and external audit requestsAssist in defining forward curves methodologies for accurate to mark to market and fair value reporting Skills & Experience: Relevant experience in market risk/product control role in a trading company or bankStrong knowledge of derivatives tradingStrong understanding of the LNG, Power and Emissions markets and their main dynamicsGood knowledge of risk metrics such as VaR, stress testing and scenario analysisAbility to work within tight deadlinesBuild and nurture effective relationships internally and externally If you have required experience and skills, please don't hesitate to apply
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