Market Risk Analyst - Power & Gas Sector
Are you ready to shape the future of risk management within a growing and dynamic commodities trading firm? We are seeking an experienced Market Risk Analyst specializing in the power and gas markets to join a forward-thinking organization based in London. This full-time role offers hands-on experience with market strategies and the opportunity to make a significant impact within an expanding enterprise.
Key Responsibilities:
Develop and implement innovative market risk methodologies tailored to the power, gas, and broader commodity sectors.
Conduct comprehensive risk assessments to support strategic decision-making and trading initiatives.
Collaborate closely with senior leadership, providing insights that drive effective risk navigation.
Monitor market movements and evaluate their potential impact on portfolio performance.
Desired Expertise:
3-7 years of experience in energy commodity risk analysis, ideally from a proprietary trading firm or hedge fund background (less emphasis on banking experience).
Key Skills:
Risk Modeling: Proficiency in statistical models to predict outcomes in volatile markets.
Portfolio Analysis: Strong ability to optimize returns while mitigating risks.
Independent Decision-Making: Confidence to operate autonomously in a fast-paced environment requiring quick, decisive action.
What We Offer:
Competitive compensation tailored to attract top-tier talent.
A collaborative environment fostering professional growth and impact.
Location:
The role requires onsite availability in London four days a week.
