Senior Risk Analyst

1 day ago


London, Greater London, United Kingdom Eaglecliff Recruitment Full time
Job Title: Senior Risk Analyst

Job Summary:

We are seeking a highly skilled Senior Risk Analyst to join our European Gas Trading Team. As a key member of our team, you will be responsible for monitoring and reporting risk-related commodity positions and P&L within Gas, Power, LNG, and Crude.

Key Responsibilities:

  1. Utilize existing systems and spreadsheet tools to summarize commercial commodity price-risk positions.
  2. Maintain MS Excel and MS Access based tools that leverage corporate systems for deal capture, position management, earnings, and VaR.
  3. Monitor and report exposure, VaR, and risk results.
  4. Ensure compliance with the company's risk control policies and regional position limits.
  5. Coordinate reconciliation of paper and physical positions to systems of record, and Front Office control spreadsheets in support of daily reporting responsibilities.
  6. Support modelling of proposed trading scenarios and structured products.
  7. Perform independent analysis to address various commercial concerns.
  8. Train and mentor other Risk Operations team members.
  9. Prepare a variety of ad hoc analysis and data tools to meet changing business needs.
  10. Participate in business improvement projects that may include supporting or leading cross-functional teams that implement systems enhancements, re-work business processes, or address enterprise risks.

Requirements:

  1. 5+ years of experience with MTM & VaR reporting, GAAP accounting and financial reporting, or engineering & quantitative analysis.
  2. 3+ years of risk analyst experience.
  3. 3+ years of experience maintaining Excel spreadsheets or development and maintenance of complex models.
  4. Advanced proficiency in the use of Excel and development or maintenance of complex models.
  5. Intermediate proficiency in SQL, PowerBI, Python, Spotfire, or related programs.
  6. Intermediate knowledge of financial products/contracts used in commodity trading and risk management (swaps, options, futures, and forwards).
  7. Intermediate knowledge of the Company's risk management policies.
  8. Ability (with or without reasonable accommodations) to interact with both finance and trading customers.
  9. Ability (with or without reasonable accommodations) to work with and be part of several different teams in an open, trade floor environment.
  10. Demonstrates a high level of personal initiative and sense of urgency to get the job done, both in handling technical tools and addressing business issues.

About Us:

We believe in equality of opportunity for all job applicants regardless of gender, marital status, race, color, nationality, ethnic origin, creed, or religion, disability, sexual orientation, or age.



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