Market Risk Analyst
1 week ago
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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