Risk Management Expert

1 month ago

London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full time

Job Description:

  • The successful candidate will lead the Risk team in London, supporting the business in all key risk management matters affecting the organisation.

About the Role:

  • Develop and maintain engines for calculating VaR, CaR and PFE to ensure accurate risk assessments.
  • Conduct in-depth quantitative analysis across the risk and credit functions, ensuring models and portfolios are performing as intended.
  • Oversee all market risk activities, including preparation of daily, weekly and monthly market risk reports.
  • Provide support within the Market Risk team for the validation and development of risk models, including system testing and optimisation.
  • Lead digitalization and automation efforts to improve the flow of information across the business.
  • Promote a culture of continuous improvement by leading, modelling and engaging in constructive challenge of existing processes.
  • Key liaison with Commercial / Front Office, Middle Office Functions and other teams.

Requirements:

  • A degree in Quantitative Finance, Mathematics, Physics or other science disciplines.
  • A background in risk management within an energy or commodity trading company, or Tier-1 investment bank.
  • Detailed knowledge of Value-at-Risk, scenario analysis, back testing / stress testing, expected shortfall and other market risk techniques.
  • Knowledge of the market risk associated with physical commodities, traded and real option portfolios.
  • Exposure to both physical and financial energy markets.
  • Knowledge of Allegro, FEA, Endur, Power BI, Matlab, SQL or other data analytics or quantitative analytics packages.

Salary: £120,000 - £180,000 per annum, depending on experience.

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