Market Risk Analyst

1 week ago


London Area, United Kingdom RJC Group Full time £40,000 - £80,000 per year

RJC are supporting a leading global commodity trading firm in hiring a mid-level Market Risk Analyst to join their Traded Risk function. Applicants must have experience as a risk analyst working within physical Gas, Power or LNG product markets

This is a great opportunity for a candidate that looking to sit in a leaner set-up and close to the action.

Key Responsibilities:

  • Monitor daily market risk (VaR, P&L, stress testing, exposures).
  • Analyse risk drivers across physical and financial energy products.
  • Produce concise risk reports for traders and senior management.
  • Support model improvements and risk system enhancements.

Requirements:

  • 1-3 years' market risk experience in Gas, Power or LNG.
  • Good understanding of energy markets, derivatives and valuation concepts.
  • Strong proficiency in Excel, Power BI, Python and SQL

If this sounds like a good fit, apply below or drop me a dm to discuss


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