Risk Analyst
1 week ago
Job Summary
We are seeking a highly skilled Risk Analyst to join our Front Office team at E1 EDF Trading Ltd. As a Risk Analyst, you will be responsible for contributing to the development of rigorous risk analysis for presentation to the executive team.
Main Responsibilities
- Interact daily with Trading desks and Fundamental analysis teams to facilitate independent analysis and challenge trading strategies.
- Understand in detail the day-to-day drivers of price volatility and how this relates to the portfolios under your responsibility.
- Understand in detail on a daily basis the positional makeup of the portfolios under your responsibility.
- Understand in detail on a daily basis the key P&L drivers of the portfolios under your responsibility.
- Produce weekly deep dives for management on specific trading positions to identify and analyze risk/reward.
- Produce well-written commentary for presentation at weekly meetings with the executive team.
- Liaise with other support functions to escalate and resolve market, operational, and other risk issues as appropriate.
Requirements
- Experience of working in a risk management, valuations, or trading role within an investment bank or energy trading firm.
- A strong understanding of risk calculation methodologies for linear and non-linear instruments including: VaR, back-testing, portfolio stress testing, and sensitivity analysis.
- Experience interacting directly with traders.
- Detailed knowledge of some of the following energy commodities: Power, Gas, Oil, LNG, LPG & Coal.
Technical Requirements
- Strong Excel, VBA, or other programming skills preferable, particularly ability to analyze complex data.
- Experience in building risk analytics tools in Excel or other systems.
Person Specification
- Excellent mathematical and analytical skills including a good knowledge of statistics.
- Minimum Bachelor's degree in Finance, Economics, Mathematics, Engineering, or Science.
- Preference for MSc Finance, CQF, PRM, FRM, or ERP holders.
- Knowledge of common commodity trading instruments including physical forwards, swaps, options, and other derivatives.
- In-depth understanding of option valuation methodologies, preferably including exotics.
- Excellent written and verbal communication skills to prepare and present material to senior executives as required.
- Strong interpersonal skills to build relationships with key stakeholders.
- Attention to detail and strong focus on accuracy of information.
- Team-work: ability to function in a dynamic small team and provide cover for other team members.
Working Hours
40 hours per week, Monday to Friday.
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