Market Risk Analyst

2 months ago

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

About the Role

The Market Risk team at E1 EDF Trading Ltd provides an independent view of the company's market risk exposure for all physical and financial energy trading activity. The team is responsible for the design of risk methodologies, implementation of a suitable risk control framework, and providing quantitative and qualitative market risk analysis and control solutions.

Key Responsibilities

  • Prepare daily, weekly, and monthly market risk reports, including Value-at-Risk (VaR), options, and stress testing.
  • Analyze and quantify the risk of the company's portfolio across commodities and products.
  • Prepare analysis as directed by the 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: Mathematics, 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.

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