Market Risk Senior Analyst

2 weeks ago


London, United Kingdom Robert Walters Full time

We are working with an energy trading and commodities firm, looking for a Senior Market Risk Analyst to join its London office. This newly created role will support the Market Risk team with hands-on risk analysis and model enhancement across a wide range of traded products. Senior Market Risk Analyst- London We are working with an energy trading and commodities firm, looking for a Senior Market Risk Analyst to join its London office. This newly created role will support the Market Risk team with hands-on risk analysis, daily reporting, and model enhancement across a wide range of traded products. The ideal candidate will have between 3 and 5 years' experience in market risk, gained within energy, commodity, or financial trading environments. Sharp analytical skills, familiarity with coding (Python preferred), and a proven record of independent problem solving are highly valued. A good degree from a recognised institution is expected. Key Responsibilities: Lead daily market risk reporting and data validation for trading desks Conduct analysis and commentary on P&L, VaR, sensitivities, stress testing, and scenario results Investigate and explain risk moves and P&L drivers with senior stakeholders and front office teams Support the enhancement of risk tools, dashboards, and reporting...



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