Market Risk Analyst

3 weeks ago

London, Greater London, United Kingdom Harbour Energy Full time

Company Overview:

Harbour Energy stands as the largest independent oil and gas entity listed in London, boasting a diversified asset portfolio within the UK and a compelling global presence. Our mission is to significantly contribute to the global energy landscape through the safe, efficient, and responsible extraction of hydrocarbons, while delivering value to our stakeholders in alignment with essential global standards and robust corporate governance.

We pride ourselves on fostering an inclusive workplace where individuals can fully express themselves and are acknowledged for their contributions. Our commitment lies in establishing a genuinely supportive and inclusive environment, ensuring that every employee has a positive experience at work.

Role Objective:

  • Oversee the identification, evaluation, and management of market risks linked to the company's trading and commercial operations across diverse energy markets.

Key Responsibilities:

Market Risk Evaluation:

  • Identify and evaluate market risks stemming from the company's trading and commercial activities, including risks related to commodity pricing, foreign exchange, interest rates, and basis.
  • Perform quantitative analyses and scenario modeling to quantify potential exposures and assess the influence of market fluctuations on the company's financial outcomes.

Risk Surveillance and Reporting:

  • Continuously monitor market risk exposures, analyzing market trends, volatility, and correlations to pinpoint potential risk factors and emerging threats.
  • Generate regular risk reports and updates for senior management and stakeholders, emphasizing key risk metrics, trends, and areas of concern.

Risk Mitigation Initiatives:

  • Formulate and execute risk mitigation strategies to hedge against market risks and safeguard the company's financial stability.
  • Assess and recommend suitable hedging instruments and strategies, including futures, options, swaps, and other derivatives, to effectively manage price and currency exposures.

Policy Formulation and Compliance:

  • Assist in the creation and upkeep of market risk management policies, procedures, and guidelines, ensuring adherence to regulatory standards and industry best practices.
  • Conduct regular reviews and evaluations of risk management practices to identify enhancement opportunities and strengthen risk governance frameworks.

Stakeholder Collaboration:

  • Work in conjunction with trading, finance, and other departments to ensure that risk management strategies align with business objectives and trading initiatives.
  • Provide risk management insights and support to trading desks, commercial teams, and senior management on market risk-related issues.

Market Intelligence and Analysis:

  • Remain updated on market developments, industry trends, and regulatory shifts impacting energy markets and commodities.
  • Conduct research and analysis to evaluate the potential effects of market events and macroeconomic factors on the company's risk profile and operational activities.

Essential Qualifications and Skills:

  • Bachelor's degree in finance, economics, mathematics, engineering, or a related discipline. An advanced degree or professional certification (e.g., FRM, CFA) is preferred.
  • Demonstrated experience in market risk management, trading, quantitative analysis, or related fields, ideally within the energy or commodities sector.
  • Strong grasp of financial markets, derivative products, and risk management principles.
  • Proficiency in quantitative analysis methodologies, statistical modeling, and risk management software (e.g., VaR, stress testing, Monte Carlo simulation).
  • Exceptional analytical and problem-solving capabilities, with the ability to interpret complex data and trends for informed decision-making.
  • Strong communication and interpersonal skills, enabling effective communication of complex concepts to non-technical stakeholders.
  • Detail-oriented with robust organizational and time management abilities.
  • Capacity to work autonomously, prioritize tasks, and meet deadlines in a fast-paced, dynamic environment.

We value inclusive recruitment as a crucial aspect of our diversity, equity, and inclusion strategy. If you require any adjustments during our selection process to accommodate your needs, please inform us, and we will be glad to assist.

  • Financial Markets Analyst

    6 days ago

    London, Greater London, United Kingdom MNI - Market News Full time

    About the RoleWe are seeking a highly skilled and experienced Credit Analyst or Trader to join our Global Markets team at MNI - Market News.The successful candidate will work closely with our team of experienced analysts and former traders to develop our coverage of CEEMEA Credit markets.Key Responsibilities:Provide real-time analysis of CEEMEA credit...

  • Risk and Compliance Analyst

    6 days ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    About the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...

  • Risk and Compliance Analyst

    4 days ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    About the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across our organization.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and assess...

  • IT Risk Analyst

    6 days ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    About the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...

  • IT Risk Analyst

    4 days ago

    London, Greater London, United Kingdom Paritas Recruitment - Risk Full time

    About the Role:We are seeking a highly skilled Operational Risk Analyst to join our team at Paritas Recruitment - Risk. As an Operational Risk Analyst, you will play a critical role in identifying, assessing, and mitigating operational risks across various business areas.Key Responsibilities:Conduct Risk and Control Self-Assessments (RCSAs) to identify and...

  • Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly experienced Quantitative Analyst to join our team at LexisNexis Risk Solutions. As a Quantitative Analyst, you will be responsible for developing and maintaining predictive analytic models to help our customers navigate the dynamic natural gas and LNG markets.Key ResponsibilitiesLead the development and maintenance of...

  • Quantitative Analyst

    3 days ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    About the RoleWe are seeking a highly experienced Quantitative Analyst to join our team at LexisNexis Risk Solutions. As a Quantitative Analyst, you will be responsible for developing and maintaining predictive analytic models to help our customers navigate the dynamic natural gas and LNG markets.Key ResponsibilitiesLead the development and maintenance of...

  • Market Risk Analyst

    6 days ago

    London, Greater London, United Kingdom Nationwide Building Society Full time

    About the RoleWe are seeking a highly skilled Market Risk Analyst to join our team at Nationwide Building Society. As a key member of our Market Risk team, you will play a critical role in ensuring the effective monitoring and reporting of market risk across the organization.Key ResponsibilitiesDevelop and maintain complex financial models to analyze and...

  • Market Risk Analyst

    4 days ago

    London, Greater London, United Kingdom Nationwide Building Society Full time

    About the RoleWe are seeking a highly skilled Market Risk Analyst to join our team at Nationwide Building Society. As a key member of our Market Risk team, you will play a critical role in ensuring the effective monitoring and reporting of market risk across the organization.Key ResponsibilitiesDevelop and maintain complex financial models to analyze and...

  • Market Risk Analyst

    3 weeks ago

    London, Greater London, United Kingdom OneAPPS Consulting Full time

    Job OverviewOneAPPS Consulting is a premier technology consulting firm with a strong presence in Europe. Our diverse projects involve collaboration with multicultural teams, supporting various clients across the continent. We pride ourselves on being a key partner in our clients' growth journeys, leveraging our expertise to ensure seamless project...

  • Market Risk Analyst

    3 days ago

    London, Greater London, United Kingdom Shell plc Full time

    About the RoleShell plc is seeking a highly skilled Market Risk Analyst to join our team in the Environmental Products Trading Business. As a key member of our team, you will play a critical role in supporting the business by providing daily performance and risk analysis to traders and senior stakeholders.Key ResponsibilitiesMarket Risk Analysis: Develop...

  • Market Risk Analyst

    3 days ago

    London, Greater London, United Kingdom Shell plc Full time

    About the RoleShell plc is seeking a highly skilled Market Risk Analyst to join our team in the Environmental Products Trading Business. As a key member of our team, you will play a critical role in supporting the business by providing daily performance and risk analysis to traders and senior stakeholders.Key ResponsibilitiesMarket Risk Analysis: Develop...

  • Senior Market Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Eleven Full time

    Job DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...

  • Senior Market Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Eleven Full time

    Job DescriptionEleven is seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a key member of our team, you will be responsible for analyzing and managing market risk across our global commodity trading operations.Key Responsibilities:Perform daily analysis of trading positions, profit and loss, and Value-at-Risk (VaR) on an...

  • Market Risk Business Analyst

    5 days ago

    London, Greater London, United Kingdom Alexander Mann Solutions (Contingent) Full time

    Job SummaryWe are seeking a highly skilled Market Risk Business Analyst to join our team at Alexander Mann Solutions (Contingent). As a Market Risk Business Analyst, you will play a critical role in managing risk and ensuring the stability of our client's financial systems.Key ResponsibilitiesDevelop comprehensive business requirements documents to identify...

  • Market Risk Business Analyst

    3 days ago

    London, Greater London, United Kingdom Alexander Mann Solutions (Contingent) Full time

    Job SummaryWe are seeking a highly skilled Market Risk Business Analyst to join our team at Alexander Mann Solutions (Contingent). As a Market Risk Business Analyst, you will play a critical role in managing risk and ensuring the stability of our client's financial systems.Key ResponsibilitiesDevelop comprehensive business requirements documents to identify...

  • Market Risk Analyst

    4 days ago

    London, Greater London, United Kingdom Chevron Full time

    Job SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...

  • Market Risk Analyst

    4 days ago

    London, Greater London, United Kingdom Chevron Full time

    Job SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...

  • Market Risk Analyst

    2 weeks ago

    London, Greater London, United Kingdom Chevron Full time

    Job SummaryThe Market Risk Control Analyst - Energy Product Commodities role is a critical position within Chevron's Treasury Organisation, providing both support and controls to the Chevron Supply and Trading (S&T) organization.Key ResponsibilitiesProvide daily market risk reporting and independent commentaries for Position, Exposure, P&L, and VaR (Value at...

  • Senior Market Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Eleven Full time

    About ElevenEleven is a leading Global Commodity Trading company that specializes in Oil, Gas, Power, and LNG trading.Job SummaryWe are seeking a highly skilled Senior Market Risk Analyst to join our Risk Team. As a Senior Market Risk Analyst, you will be responsible for analyzing trading positions, P&L, and VaR on an aggregate portfolio basis down to the...