Risk Management Specialist
3 weeks ago
Job Summary
We are seeking a highly skilled Risk Management Specialist to join our team at E1 EDF Trading Ltd. As a key member of our Front Office, you will be responsible for proactively monitoring our European EDFT trading portfolio and providing an independent view to our executive team on key risk issues.
Key Responsibilities
- Interact daily with Trading desks and Fundamental analysis teams to facilitate independent analysis and advise on portfolio management.
- Conduct weekly deep dives on current trading positions to identify risks and produce well-written commentary for presentation at weekly meetings with the executive team.
- Liaise with functions to escalate and resolve emergent risk issues as appropriate.
- Support Front Office personnel in developing proposals for new business activities.
- Analyse and evaluate risk embedded in new business or complex transactions.
- Produce analysis, critically evaluating proposals and contributing to the Global New Business Committee.
- Prepare ad-hoc reports at short notice for management.
- Support junior members of the team in day-to-day activities.
Requirements
- Several years of experience in risk management or trading within an energy trading firm.
- Experience interacting directly with traders, originators, and senior management.
- Detailed knowledge of specific energy commodities, including European Power, European Gas, Global LNG, Global LPG, Power and Gas vanilla options, and Power and Gas flexible assets.
- Knowledge or experience of complex products.
- Knowledge of risk measurement (VaR and stress testing), back-testing, and statistical analysis.
Desirable Skills
- Experience in designing and building analytical tools and risk measurement models.
- Strong written and verbal communication skills, particularly for preparing and presenting material to senior executives.
- Strong Excel and VBA skills, particularly for analysing complex data.
Person Specification
- Interpersonal skills to build relationships with key stakeholders.
- Mathematical skills, including a good knowledge of statistics.
- Analytical skills.
- Ability to function in a small and dynamic team and provide cover for other team members.
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