Senior Market Risk Analyst

3 weeks ago


London, United Kingdom Insight Full time

**Senior Market Risk Analyst**

**Salary - £100,000 - £110,000**

A world’s leading independent trading company.

with global trading offices are staffed by experienced traders who trade Gas, Crude Oil, Light and Middle Distillate specialties.

Main responsibilities
- Management and reporting of daily PnL for London trading desks
- Monitoring and reporting overall physical and paper risk exposure for London trading desks
- Monitoring and reporting any structural exposure and impact on daily PnL variation
- Conducting analysis as required to identify breaks or anomalies in daily PnL reports
- Ensure loading the proper price data and forward price curves in the risk system
- Coordinating with trading desks on capturing the associated cost for the physical trades
- Validate and check the accuracy of the physical entries and hedges
- Clean/reduce accrual costs once final figures floats into the risk system by all other relevant departments

Desired skills, Education & Experience
- Minimum of 2 - 5 years of relevant working experience in energy commodity markets, with sound understanding of trading concepts and risk metrics are required
- Understand risk management tools and exposure management
- Strong understanding of trade life cycle, business processes, policies, procedures and controls
- Understanding of swaps, futures and options
- Strong analytical skills - ability to understand impact of market changes on PnL as well as an economic event in the lifecycle of a deal
- Experience with energy trading and risk management systems.
- Working knowledge of VaR, MTM, and quantifying position exposure



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