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Senior Risk Analyst

  • Location: London
  • Salary: £60000 - £80000 per annum
  • Job type: Permanent
  • Ref: sra1
  • Recruiter: Anthony Dudley
This vacancy has now expired.

Our Client, an international trading company in the City are looking for a Senior Risk Analyst with knowledge of Power, LNG and Emissions:

Key Responsibilities:

Prepare and review of daily PNL and risk reports and follow up any issues with relevant teams;
- Ensure that all risk limits are adhered to and assist in implementing new limits when necessary;
- Assist in identifying the significant risk within the business, ensuring that they are transparent to senior management
- Maintain a good knowledge of the current Power, LNG and Emissions markets.
- Support front office in new products and non-standard products approval;
- Participate in enhancement and development of in ETRM systems;
- Assist in defining forward curve methodologies for accurate mark to market and fair value reporting; Contribute to the month and quarter-end activities with Back Office/Accounting for the three portfolios
- Develop and maintain strong business relationship with different functions, e.g FO, BO, IT, Planning & Control;
- Setting and monitoring adherence to risk limits for the desk
- Guarantee compliance for trading procedures with relevant controls and support when necessary internal and external audit requests;

The Ideal candidate will have relevant experience in a market risk/ product control role from trading companies or banks

- Strong knowledge of derivatives trading;
- Strong knowledge of Power, Emissions and LNG markets and what drives them
- Advanced knowledge of risk metrics such as VaR, stress testing, scenario analysis;
- Knowledge of one or more of ETRM systems would be an advantage (Endur, Symphony by Amphora).
- Strong and solid knowledge of MS Office suite including excellent Excel and VBA skills, Matlab & SQL knowledge.

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