Power Market Risk Analyst

2 weeks ago

London, Greater London, United Kingdom Shell Full time

About the Role

We are seeking a highly skilled Market Risk Analyst to join our team at Shell Energy. As a key member of our Power Trading Business, you will be responsible for providing daily performance and risk analysis for traders and senior stakeholders.

Key Responsibilities

  • Develop a close relationship with the European power trading business to support new deals and appraise trading activities to ensure mandated exposure and risk limits are adhered to.
  • Market Risk focal point for front-office and senior stakeholder queries for the power trading business.
  • Provide cross-business support to other Shell departments (Renewables and Energy Solutions) to help deliver Shell's 'powering progress' growth strategy.
  • Develop in-depth knowledge of the European power markets, which will be leveraged to manage risk identification of model/portfolio assumptions, and market inputs.
  • Lead the execution of key controls for the business area and collaborate with other functions to ensure continuous improvement of controls/processes.
  • Act as a representative for Market Risk on a number of strategic power projects.
  • Develop tools for on-going portfolio reviews and produce 'deep dive' analysis for senior management.
  • Drive understanding of the design and utilization of methodologies to assess risk/reward of the portfolio, including: VaR back-testing, stress testing, scenario analysis.
  • Provide Market Risk input on new and group business proposals as they relate to the business. Assess the risks associated with structured deals and the valuation models used for physical/financial trading and hedging, at times building out models to calibrate performance of such deals. Where applicable, provide peer review and challenge to deal proposals for other Trading & Supply businesses.
  • Develop and refine the fair economic valuation approach for power deals, factoring in imbalance, shape, and liquidity risks. Provide steer on usage of market risk reserves.
  • Collaborate with other support functions (e.g., Finance, Technical Accounting) for deal support and general portfolio queries.
  • Support internal/external audit requirements.

Requirements

  • Some power market risk experience with a good understanding of market risk fundamentals (P&L, exposure, VaR, stress testing).
  • Competent in assessing trading valuations, including building, and validating new models as needed.
  • Experience of non-linear products (e.g., options), tolling agreements, renewable power, and certificates (GoOs, REGOs).
  • Understanding of Fair Value and derivative recognition concepts.
  • Technologically oriented; mastery of Excel and coding desired (Python, SQL, VBA).
  • Degree in mathematics, economics, engineering, business/commerce, or a related field.
  • Power market fundamentals knowledge and cross-commodity awareness (e.g., gas, carbon).
  • Aligne ETRM knowledge preferred, but not essential.

About Shell

Shell is an international energy company that aims to meet the world's growing need for more and cleaner energy solutions in ways that are economically, environmentally, and socially responsible. We are committed to creating a more equitable, inclusive, and diverse company and we strongly encourage applicants of all genders, ages, ethnicities, cultures, abilities, sexual orientation, and life experiences to apply.

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