Market Risk Specialist

1 month ago

London, Greater London, United Kingdom E1 EDF Trading Ltd Full time

Job Title: Market Risk Analyst

Company: E1 EDF Trading Ltd

Job Summary:

We are seeking a highly skilled Market Risk Analyst to join our team at E1 EDF Trading Ltd. As a Market Risk Analyst, you will be responsible for providing an independent view of our market risk exposure for all physical and financial energy trading activity.

Key Responsibilities:

  • Prepare daily, weekly, and monthly market risk reports, including VaR, options, and stress testing.
  • Analyze and quantify the risk of our portfolio across commodities and products.
  • Prepare analysis as directed by your manager for consideration by the Global Risk Committee.
  • Contribute to the design and implementation of a holistic risk control framework with a focus on market risk.
  • Support a risk-conscious culture and promote best practice controls within the organization through interaction with commercial and control teams across geographies.
  • Provide support within the Market Risk team for the validation and optimization of risk models, including system testing and development.
  • Provide leadership on global position limits adherence, ensuring appropriate monitoring, aggregation, and compliance across group businesses. Provide effective liaison with regulatory bodies as needed.

Requirements:

  • A background in risk management within an investment bank or energy trading company will be a plus (couple of years of minimum experience).
  • Graduate qualification in any or combination of the following subjects: Maths, Physics, Chemistry, Engineering, Economics, Computing, and Business or equivalent experience.
  • Knowledge of Value-At-Risk, stress testing, scenario analysis, and other market risk techniques.
  • Knowledge of energy commodities and derivatives products.
  • Good knowledge of position limit regimes in North America and Europe will be considered a plus.

Technical Requirements:

  • Strong Excel, VBA, SQL, and/or Python skills essential, proficient in other MS Office products, including Power BI.
  • Strong quantitative aptitude, and ability to read and understand complex mathematical equations.
  • Knowledge of Matlab will be considered a plus.

Person Specification:

  • Excellent analytical skills and a focus on accuracy and precision.
  • Strong written and verbal communication with ability to present quantitative analysis to all audiences.
  • Proactive with the ability to thrive in a team environment under often disparate and conflicting pressures.

Working Hours:

8.30am – 5.30pm / 40 hours per week, Monday to Friday

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